INICIO
12:38:54 pm Prov.Asientos pendientes: 71
Prov. N. Credito pendientes: 1
TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 18-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -107.746.731 -1.812.434.664 -824.289.988 -988.144.676   -164.026.833 -27.338.183 -18.424.615 10.762.581 -538.685.794 -86.577.144 -376.792.107 -342.721.074 -159.078.719 -96.359.267 -13.193.509
968899503P GARMENDIA MACUS S.A. -6.164 -89.693.078 -89.693.078 0 172 -89.693.078 0 0 0 0 0 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO 0 -85.717.848 -73.776.972 -11.940.876 193 -35.667.697 -7.666.338 -17.127.086 -9.866.956 -2.262.405 -1.186.490 -780.628 -9.153.254 -2.006.994 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA 0 -78.243.498 -78.064.686 -178.812 106 -15.314.110 -17.108.630 -22.181.552 -462.910 -925.820 -22.071.664 -71.525 -107.287 0 0 0
770363373P NUEVA BUS PLANET SPA   0 -14.449.115 -14.449.115 0 179 -14.449.115 0 0 0 0 0 0 0 0 0 0
771870848P ALERT PLUS HD SPA 0 -23.162.427 -17.062.041 -6.100.386 92 -8.593.503 -2.402.440 -2.417.371 0 -3.648.727 0 -6.100.386 0 0 0 0
760236551P TECNOMEDICA LTDA.   0 -39.237.494 -39.237.494 0 158 -3.592.051 -9.368.945 -19.955.132 0 -6.321.366 0 0 0 0 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA. 0 -5.681.954 -3.758.720 -1.923.234 155 -1.817.840 -1.940.880 0 0 0 0 0 0 -1.923.234 0 0
77764050KP EPOL SPA       0 -5.386.901 -5.386.901 0 99 -1.691.085 -653.846 -1.073.843 0 -1.968.127 0 0 0 0 0 0
787017401P WURTH CHILE LTDA. 0 -1.686.825 -1.686.825 0 142 -1.686.825 0 0 0 0 0 0 0 0 0 0
766750990P TEMTCHILE SPA   0 -1.190.000 -1.190.000 0 95 -1.190.000 0 0 0 0 0 0 0 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -1.197.863 -1.197.863 -1.197.863 0 200 -1.124.607 0 -28.658 -44.598 0 0 0 0 0 0 0
83945370P AMERICA LESTERMAN BENTIPOPO 0 -1.022.365 -1.022.365 0 248 -1.022.365 0 0 0 0 0 0 0 0 0 0
67831977P JUAN CARLOS MALDONADO CORTES -35.700 -803.250 -803.250 0 186 -803.250 0 0 0 0 0 0 0 0 0 0
76554260KP ALTAMIRA CONSULTORES LIMITADA 0 -783.619 -783.619 0 207 -783.619 0 0 0 0 0 0 0 0 0 0
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA 0 -2.213.400 -2.213.400 0 141 -773.500 0 -476.000 0 0 -963.900 0 0 0 0 0
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -150.500 -6.224.530 -4.297.527 -1.927.003 130 -702.103 0 -96.150 -2.468.322 -997.502 -33.450 -20.900 -1.906.103 0 0 0
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.265.999 -1.265.999 -1.190.999 -75.000 193 -685.000 -25.000 -356.000 -25.000 -50.000 -49.999 -75.000 0 0 0 0
767904053P GALCU SPA       -1.063.245 -1.063.245 -688.297 -374.948 198 -636.901 0 0 0 0 -51.396 -191.650 0 -183.298 0 0
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -586.001 -586.001 -544.206 -41.795 207 -492.278 0 0 -7.718 0 -44.210 0 -11.569 -30.226 0 0
767567685P SEGURIDAD INDUSTRIAL SPA   -412.811 -412.811 -383.061 -29.750 200 -366.401 0 -16.660 0 0 0 0 -29.750 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA 0 -8.533.630 -8.533.630 0 135 -355.000 0 -7.392.960 -785.670 0 0 0 0 0 0 0
766104207P GLOBAL PARTNERS SPA   -339.686 -339.686 -339.686 0 183 -339.686 0 0 0 0 0 0 0 0 0 0
995441403P ROYAL SANTIAGO HOTEL S.A. -293.711 -293.711 -293.711 0 158 -293.711 0 0 0 0 0 0 0 0 0 0
94775124H MARCO A. CATALAN REYES   0 -1.094.745 -674.370 -420.375 207 -276.120 0 0 -398.250 0 0 -420.375 0 0 0 0
770393000P HNOS. FUKUCHI LTDA. -193.970 -193.970 -193.970 0 200 -193.970 0 0 0 0 0 0 0 0 0 0
886834004P EMPRESAS JORDAN S.A   0 -867.890 -867.890 0 172 -176.836 -216.897 0 0 -474.157 0 0 0 0 0 0
61593470P BENIGNA JACINTA AMACHE CASTRO -418.180 -418.180 -375.640 -42.540 162 -172.730 0 -202.910 0 0 0 0 -42.540 0 0 0
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -331.702 -331.702 -320.702 -11.000 200 -171.500 0 0 0 -56.400 -92.802 0 0 -11.000 0 0
100936402P ELIZABETH NORMA GONZALEZ AYALA -167.999 -167.999 -167.999 0 165 -167.999 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HERMANOS S.A.   -490.061 -673.217 -642.477 -30.740 162 -164.832 -169.211 -250.094 0 -58.340 0 -30.740 0 0 0 0
76150343KP INDURA S.A. -388.906 -388.906 -388.906 0 151 -155.054 -76.256 -78.798 -78.798 0 0 0 0 0 0 0
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -245.523 -245.523 -180.529 -64.994 200 -149.829 0 0 0 -18.100 -12.600 0 -64.994 0 0 0
764651316P CLIMATIKA LIMITADA -167.266 -167.266 -167.266 0 179 -148.226 0 0 0 -19.040 0 0 0 0 0 0
238577837P SILVIA VERONICA QUISPE GONZALES -206.210 -206.210 -206.210 0 172 -138.710 0 0 0 0 -67.500 0 0 0 0 0
68058589P MIGUEL PEREZ MUNOZ -444.500 -444.500 -394.000 -50.500 200 -137.000 0 -76.000 -181.000 0 0 -50.500 0 0 0 0
777860704P DIAGNOSALUD SPA   -750.000 -750.000 -678.000 -72.000 186 -135.000 0 -24.000 -135.000 -270.000 -114.000 0 0 -72.000 0 0
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS 0 -120.000 -120.000 0 158 -120.000 0 0 0 0 0 0 0 0 0 0
995814307P ADRIAZOLA REPUESTOS SPA   -120.000 -120.000 -120.000 0 102 -120.000 0 0 0 0 0 0 0 0 0 0
739683009P EMPRESA PORTUARIA ANTOFAGASTA -115.503 -115.503 -115.503 0 221 -115.503 0 0 0 0 0 0 0 0 0 0
144455398P JUAN FRANCISCO PEDRERO ORTIZ -107.100 -107.100 -107.100 0 99 -107.100 0 0 0 0 0 0 0 0 0 0
898622002P LATAM AIRLINES GROUP S.A. -170.866 -170.866 -170.866 0 200 -105.632 -65.234 0 0 0 0 0 0 0 0 0
55723524P PATRICIO VEJAR LOPEZ   -102.900 -102.900 -102.900 0 172 -102.900 0 0 0 0 0 0 0 0 0 0
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -247.290 -266.290 -176.540 -89.750 109 -102.440 0 0 -33.800 -40.300 0 -6.800 -35.250 -47.700 0 0
68273420P JUAN MARCOS TAMBURRINO DERPICH -81.932 -81.932 -81.932 0 137 -81.932 0 0 0 0 0 0 0 0 0 0
768984247P COMERCIALIZADORA ERICE Y COLOMA LIMITADA -80.920 -80.920 -80.920 0 102 -80.920 0 0 0 0 0 0 0 0 0 0
786272106P HIPERMERCADOS TOTTUS S.A. -71.800 -71.800 -71.800 0 172 -71.800 0 0 0 0 0 0 0 0 0 0
76266903KP ASESORIAS SOLUTIONS FACTORY LIMITADA -71.400 -71.400 -71.400 0 109 -71.400 0 0 0 0 0 0 0 0 0 0
96928510KP EMPRESAS LIPIGAS S.A   -419.600 -419.600 -242.900 -176.700 172 -71.100 0 0 -84.900 -86.900 0 -89.000 0 -87.700 0 0
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -110.670 -1.294.720 -360.570 -934.150 158 -69.020 0 0 29.750 0 -321.300 0 0 -934.150 0 0
761919830P FERRETERIA SAN CARLOS LTDA. -68.600 -68.600 -68.600 0 179 -68.600 0 0 0 0 0 0 0 0 0 0
761783203P CUEVAS Y ALVAREZ LIMITADA -63.899 -63.899 -63.899 0 198 -63.899 0 0 0 0 0 0 0 0 0 0
770431824P COMERCIAL VIPER SPA   -124.300 -124.300 -124.300 0 172 -62.999 0 0 -31.301 0 -30.000 0 0 0 0 0
765779553P COMERCIAL VM ANTOFAGASTA SPA -103.000 -126.500 -115.500 -11.000 204 -59.000 0 0 -33.000 -23.500 0 0 -11.000 0 0 0
67051335P RUBEN VALENZUELA MEDINA   -58.000 -58.000 -58.000 0 211 -58.000 0 0 0 0 0 0 0 0 0 0
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -105.130 -105.130 -105.130 0 144 -57.400 -11.330 -36.400 0 0 0 0 0 0 0 0
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -136.850 -136.850 -53.550 -83.300 200 -53.550 0 0 0 0 0 0 0 0 -83.300 0
765988926P REVISIONES TECNICAS ACONCAGUA SPA -235.500 -235.500 -176.600 -58.900 172 -53.050 0 -17.650 -17.650 -70.600 -17.650 0 -41.250 -17.650 0 0
50974235P JORGE BRAULIO VEGA CAYO   -280.000 -280.000 -110.000 -170.000 169 -50.000 0 0 0 0 -60.000 -20.000 -60.000 -90.000 0 0
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ 0 -252.500 -252.500 0 158 -47.500 -72.500 -42.500 0 0 -90.000 0 0 0 0 0
761628100P SOC COMERCIAL E INDUSTRIAL R M C LIMITADA -43.700 -43.700 -43.700 0 197 -43.700 0 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA   -122.820 -104.310 -65.430 -38.880 197 -43.540 -35.350 0 33.350 -9.450 -10.440 0 -25.420 -2.380 -11.080 0
767884265P UNILINK SERVICIOS SPA   -157.584 -157.584 -157.584 0 113 -39.396 -39.396 -39.396 -39.396 0 0 0 0 0 0 0
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 0 137 -39.000 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA.   -46.098 -46.098 -46.098 0 200 -37.098 0 0 0 -9.000 0 0 0 0 0 0
131716036P RAUL  DIAZ  PEÑA. -36.999 -36.999 -36.999 0 121 -36.999 0 0 0 0 0 0 0 0 0 0
789193908P FERRETERIA SOLUCENTER LTDA -32.925 -72.695 -72.695 0 130 -32.925 -39.770 0 0 0 0 0 0 0 0 0
765455979P ALBORADA COMERCIAL SPA 0 -30.980 -30.980 0 172 -30.980 0 0 0 0 0 0 0 0 0 0
765748798P JETSMART SPA   -30.626 -30.626 -30.626 0 158 -30.626 0 0 0 0 0 0 0 0 0 0
106137196P FABIOLA MERCEDES ZUNIGA CARRILLO -29.580 -29.580 -29.580 0 151 -29.580 0 0 0 0 0 0 0 0 0 0
152078900P CRISTIAN EDUARDO RIQUELME CUEVAS -28.001 -28.001 -28.001 0 162 -28.001 0 0 0 0 0 0 0 0 0 0
779912604P REVISIONES BIO BIO LTDA. -98.000 -126.000 -126.000 0 186 -28.000 0 -84.000 0 0 -14.000 0 0 0 0 0
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -26.500 -26.500 -26.500 0 198 -26.500 0 0 0 0 0 0 0 0 0 0
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -34.800 -34.800 -34.800 0 225 -24.000 -10.800 0 0 0 0 0 0 0 0 0
763513831P SOCIEDAD DE INVERSIONES E   -22.900 -22.900 -22.900 0 130 -22.900 0 0 0 0 0 0 0 0 0 0
968151304P TRUCK TRAILER PARTS SOCIEDAD ANONIMA -20.163 -20.163 -20.163 0 144 -20.163 0 0 0 0 0 0 0 0 0 0
76671160KP SOCIEDAD COM RODRIGUEZ Y LEIVA LTD -20.000 -20.000 -20.000 0 137 -20.000 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A. -89.649 -89.649 -89.649 0 158 -19.750 0 -69.899 0 0 0 0 0 0 0 0
969247801P RELIPER COMERCIAL LIMITADA -19.600 -19.600 -19.600 0 179 -19.600 0 0 0 0 0 0 0 0 0 0
79893970KP LUIS SALDIAS Y CIA. LTDA. -35.149 -35.149 -16.199 -18.950 165 -16.199 0 0 0 0 0 0 0 -18.950 0 0
768358591P REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL -14.000 -14.000 -14.000 0 172 -14.000 0 0 0 0 0 0 0 0 0 0
781375306P LUBRICANTES ARAVENA LIMITADA -13.800 -13.800 -13.800 0 165 -13.800 0 0 0 0 0 0 0 0 0 0
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -32.403 -32.403 -32.403 0 95 -12.900 -19.503 0 0 0 0 0 0 0 0 0
130097251P DENNY ANDRES ARANEDA VARGAS -11.995 -11.995 -11.995 0 102 -11.995 0 0 0 0 0 0 0 0 0 0
100206862P MARIO EXEQUIEL VARGAS URIBE -11.900 -11.900 -11.900 0 102 -11.900 0 0 0 0 0 0 0 0 0 0
122173003P CARLOS ALEJANDRO ORELLANA ESCOBAR -11.900 -11.900 -11.900 0 151 -11.900 0 0 0 0 0 0 0 0 0 0
762275104P MARIA SALAZAR Y COMPANIA LIMITADA -11.900 -11.900 -11.900 0 158 -11.900 0 0 0 0 0 0 0 0 0 0
77288138KP SOUDY&SOUDY SPA -10.530 -10.530 -10.530 0 165 -10.530 0 0 0 0 0 0 0 0 0 0
76688184KP VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R -38.253 -38.253 -8.503 -29.750 155 -8.503 0 0 0 0 0 0 0 -29.750 0 0
80803540P CARLOS LUIS TAPIA IBACACHE -22.000 -22.000 -22.000 0 109 -6.000 -16.000 0 0 0 0 0 0 0 0 0
771422683P COMERCIAL MYD SPA   -36.600 -36.600 -5.800 -30.800 109 -5.800 0 0 0 0 0 0 0 -30.800 0 0
8800728KP ROXANA C.CORTEZ QUIROGA -16.899 -16.899 -5.700 -11.199 95 -5.700 0 0 0 0 0 0 -11.199 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -428.202 -428.202 -402.701 -25.501 158 -5.500 -26.200 -217.500 -131.100 -22.401 0 0 -25.501 0 0 0
81887985P RENE REINALDO TAPIA IBACACHE -112.203 -112.203 -94.404 -17.799 94 -5.000 0 -53.952 -18.251 -10.201 -7.000 0 -3.500 -14.299 0 0
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -32.500 -32.500 -19.000 -13.500 207 -5.000 0 0 0 -14.000 0 0 -13.500 0 0 0
761812300P J & J AIRE ACONDICIONADO LIMITADA -42.007 -42.007 -42.007 0 169 -3.570 0 0 0 -38.437 0 0 0 0 0 0
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -26.000 -26.000 -26.000 0 151 -2.600 0 0 -23.400 0 0 0 0 0 0 0
766436056P SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. -2.000 -2.000 -2.000 0 172 -2.000 0 0 0 0 0 0 0 0 0 0
797434906P COMERCIAL MAIFA LTDA   0 -2.342.396 -2.007.768 -334.628 74 0 -1.505.826 -167.314 0 -334.628 0 -167.314 0 -167.314 0 0
764251911P ASESORIAS GUMUCIO LIMITADA 0 -1.372.555 -1.372.555 0 605 0 -1.372.555 0 0 0 0 0 0 0 0 0
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. 0 -42.150.935 -1.765.944 -40.384.991 80 0 -1.082.011 -359.434 0 -243.933 -80.566 -8.948.858 -28.688.318 -218.334 -2.529.481 0
245584113P MARIVEL BRANES QUIROZ -892.500 -2.356.200 -2.356.200 0 81 0 -892.500 0 -1.463.700 0 0 0 0 0 0 0
105971559P JUAN CARLOS GONZALEZ JIMENEZ 0 -1.689.800 -1.689.800 0 67 0 -714.000 0 -975.800 0 0 0 0 0 0 0
772384394P SAFE TRUCK SPA 0 -509.320 -509.320 0 64 0 -509.320 0 0 0 0 0 0 0 0 0
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 0 74 0 -392.000 0 0 0 0 0 0 0 0 0
159760731P RODRIGO ALONSO LOPEZ LAI 0 -316.540 -316.540 0 87 0 -316.540 0 0 0 0 0 0 0 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A 0 -300.000 -300.000 0 200 0 -300.000 0 0 0 0 0 0 0 0 0
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -145.199 -145.199 -145.199 0 214 0 -91.199 -12.000 -12.000 -30.000 0 0 0 0 0 0
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -147.000 -147.000 -147.000 0 85 0 -74.000 -47.000 0 -26.000 0 0 0 0 0 0
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. 0 -1.999.200 -928.200 -1.071.000 81 0 -71.400 0 0 0 -856.800 0 -1.071.000 0 0 0
765686601P EASY RETAIL S.A.   -62.075 -62.075 -62.075 0 74 0 -62.075 0 0 0 0 0 0 0 0 0
96756320KP TRENES METROPOLITANOS S.A. -50.000 -50.000 -50.000 0 85 0 -50.000 0 0 0 0 0 0 0 0 0
773988986P GRUPPE MOTOR SPA   -47.600 -1.082.900 -1.082.900 0 81 0 -47.600 -1.035.300 0 0 0 0 0 0 0 0
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 0 74 0 -34.510 0 -34.510 0 0 0 0 0 0 0
772697899P PIROSKA LIMITADA   -38.040 -38.040 -38.040 0 85 0 -26.400 0 -4.200 -7.440 0 0 0 0 0 0
774591907P MARIA LORETO SOTO VILLAGRA LTDA. -22.500 -22.500 -22.500 0 81 0 -22.500 0 0 0 0 0 0 0 0 0
822156002P RECAUCHAJE INSAMAR LIMITADA 0 -116.002 -116.002 0 74 0 -19.000 0 0 -97.002 0 0 0 0 0 0
71186717P EDUARDO ENRIQUE CARU GOMEZ -45.901 -45.901 -32.400 -13.501 74 0 -14.400 -18.000 0 0 0 0 -13.501 0 0 0
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -70.482 -18.401 78 0 -14.199 0 0 -56.283 0 -18.401 0 0 0 0
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 0 74 0 -13.161 0 0 0 0 0 0 0 0 0
762995573P REVISIONES TECNICA UVT S.A.   -12.550 -12.550 -12.550 0 74 0 -12.550 0 0 0 0 0 0 0 0 0
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 0 64 0 -12.495 -69.615 0 0 0 0 0 0 0 0
100175789P CHRISTIAN LORENZO MAYA VEAS -187.805 -187.805 -177.805 -10.000 67 0 -3.601 -35.200 -26.500 -112.504 0 -10.000 0 0 0 0
774073353P BEATSELF CENTRO SPA 0 -79.669.000 -43.025.500 -36.643.500 60 0 0 -43.025.500 0 0 0 -36.643.500 0 0 0 0
771652573P TRANSPORTES SURE SPA   0 -19.889.872 -13.394.350 -6.495.522 39 0 0 -13.394.350 0 0 0 -2.183.611 0 -4.311.911 0 0
772252005P ARRENDADORA DE VEHICULOS S.A 0 -13.441.105 -11.880.000 -1.561.105 53 0 0 -9.918.611 0 -1.961.389 0 0 0 0 -1.561.105 0
766213804F FINAMERIS S.A       0 -58.806.111 -19.571.097 -39.235.014   0 0 -9.835.350 -4.644.927 -5.090.820 0 -5.117.238 -20.141.940 0 -9.503.697 -4.472.139
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA 0 -9.815.586 -9.815.586 0 60 0 0 -9.815.586 0 0 0 0 0 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. 0 -8.996.400 -8.996.400 0   0 0 -8.996.400 0 0 0 0 0 0 0 0
772187947P SERVICIOS MEDICOS MAINQUE SPA 0 -42.070.070 -22.625.470 -19.444.600 39 0 0 -8.861.930 -1.693.370 -2.923.830 -9.146.340 -11.345.460 -8.099.140 0 0 0
764415604P WISETRACK CHILE S.A.   0 -34.720.447 -21.067.040 -13.653.407 50 0 0 -6.904.084 0 -14.162.956 0 0 0 -13.653.407 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -5.848.850 -5.677.490 -171.360 53 0 0 -5.677.490 0 0 0 -171.360 0 0 0 0
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL 0 -9.981.067 -4.933.384 -5.047.683 60 0 0 -4.933.384 0 0 0 -5.047.683 0 0 0 0
715401002P UNIVERSIDAD NACIONAL ANDRES BELLO 0 -4.285.728 -4.285.728 0 50 0 0 -4.285.728 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -2.412.664 -2.412.664 0 53 0 0 -2.412.664 0 0 0 0 0 0 0 0
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA 0 -7.607.500 -2.100.000 -5.507.500 53 0 0 -2.100.000 0 0 0 0 -4.180.000 0 -1.327.500 0
762047713P SENTINAL SEGURIDAD TOTAL LTDA 0 -1.832.600 -1.832.600 0 60 0 0 -1.832.600 0 0 0 0 0 0 0 0
778690403P COMERCIAL MUNDO LCV 0 -2.363.928 -1.851.276 -512.652 50 0 0 -1.594.950 -256.326 0 0 -512.652 0 0 0 0
159821609P JONATHAN SMITH MONTECINOS BARRA 0 -3.213.000 -1.071.000 -2.142.000 53 0 0 -1.071.000 0 0 0 -2.142.000 0 0 0 0
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA 0 -2.954.236 -2.954.236 0 37 0 0 -1.056.577 0 -1.897.659 0 0 0 0 0 0
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761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 0 430.185 430.185 0   0 430.185 0 0 0 0 0 0 0 0 0
76027979KP SUMMIT MOTORS S.A   0 15.953.665 18.986.342 -3.032.677 67 0 19.850.000 0 0 -537.819 -325.839 -1.902.870 -1.129.807 0 0 0
858961009P SERVICIOS EQUIFAX CHILE LTDA. 0 -22.451 99.456 -121.907 18 225.561 0 0 0 -126.105 0 0 -121.907 0 0 0
770505143P PROACTIVA PUBLICIDAD SPA.   0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
763609774F PRIMUS CAPITAL   0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
772187858P YUTONG CHILE SPA   0 -162.391.590 -162.391.590 0 18 2.111.207 0 155.590.346 0 -320.093.143 0 0 0 0 0 0
96538460KP SCANIA CHILE S.A.   -385.574 -100.778.469 -3.314.808 -97.463.661 179 2.874.524 0 0 -1.176.445 -4.185.488 -827.399 -1.837.791 -49.889.764 -351.594 -45.384.512 0
796064307P VICHERAT Y PRADENAS LIMITADA 0 -10.478.736 16.249.300 -26.728.036 213 16.249.300 0 0 0 0 0 -6.544.572 -20.183.464 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS -11.999 -11.999 -11.999 -4.999 -7.000   0 0 -4.999 0 0 0 0 0 -7.000 0 0
14-09-2021 14-10-2021 33-201 -4.999 -4.999 -4.999 -4.999 0 36 0 0 -4.999 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-239 -7.000 -7.000 -7.000 0 -7.000 -24 0 0 0 0 0 0 0 0 -7.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS -187.805 -187.805 -187.805 -177.805 -10.000   0 -3.601 -35.200 -26.500 -112.504 0 -10.000 0 0 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 67 0 -3.601 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 53 0 0 -10.001 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 50 0 0 -25.199 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 -26.500 0 22 0 0 0 -26.500 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 -36.800 0 18 0 0 0 0 -36.800 0 0 0 0 0 0
29-09-2021 01-11-2021   33-841 -7.000 -7.000 -7.000 -7.000 0 18 0 0 0 0 -7.000 0 0 0 0 0 0
01-10-2021 01-11-2021 33-848 -23.600 -23.600 -23.600 -23.600 0 18 0 0 0 0 -23.600 0 0 0 0 0 0
01-10-2021 01-11-2021   33-847 -23.600 -23.600 -23.600 -23.600 0 18 0 0 0 0 -23.600 0 0 0 0 0 0
04-10-2021 04-11-2021 33-853 -7.501 -7.501 -7.501 -7.501 0 15 0 0 0 0 -7.501 0 0 0 0 0 0
06-10-2021 08-11-2021   33-858 -14.003 -14.003 -14.003 -14.003 0 11 0 0 0 0 -14.003 0 0 0 0 0 0
29-10-2021 29-11-2021 33-882 -10.000 -10.000 -10.000 0 -10.000 -10 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100206862P MARIO EXEQUIEL VARGAS URIBE -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-920 -11.900 -11.900 -11.900 -11.900 0 102 -11.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -61.499 -26.500 -26.500 -26.500 0   -26.500 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-17612 -34.999 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-18051 -9.000 -9.000 -9.000 -9.000 0 169 -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-18082 -17.500 -17.500 -17.500 -17.500 0 165 -17.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100936402P ELIZABETH NORMA GONZALEZ AYALA -167.999 -167.999 -167.999 -167.999 0   -167.999 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-4264 -167.999 -167.999 -167.999 -167.999 0 165 -167.999 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 -3.199 0   0 0 0 -3.199 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 -3.199 0 25 0 0 0 -3.199 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101517438P ROBERTO CARLOS SIERRA PARRA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-110 -30.000 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO -165.199 -145.199 -145.199 -145.199 0   0 -91.199 -12.000 -12.000 -30.000 0 0 0 0 0 0
17-03-2021 19-04-2021 33-9969 -20.000 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11211 -56.199 -56.199 -56.199 -56.199 0 74 0 -56.199 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11210 -35.000 -35.000 -35.000 -35.000 0 74 0 -35.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-11612 -12.000 -12.000 -12.000 -12.000 0 32 0 0 -12.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-11646 -12.000 -12.000 -12.000 -12.000 0 29 0 0 0 -12.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11753 -18.000 -18.000 -18.000 -18.000 0 18 0 0 0 0 -18.000 0 0 0 0 0 0
04-10-2021 04-11-2021 33-11795 -12.000 -12.000 -12.000 -12.000 0 15 0 0 0 0 -12.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ -466.463 0 -466.463 -466.463 0   0 0 -466.463 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 -466.463 0 32 0 0 -466.463 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS -46.530 -46.530 -46.530 -46.530 0   0 0 -46.530 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 32 0 0 -46.530 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES -21.420.000 0 -21.420.000 -10.710.000 -10.710.000   0 0 0 0 -10.710.000 0 0 -10.710.000 0 0 0
08-10-2021 08-11-2021 33-294 -10.710.000 0 -10.710.000 -10.710.000 0 11 0 0 0 0 -10.710.000 0 0 0 0 0 0
05-11-2021 06-12-2021   33-295 -10.710.000 0 -10.710.000 0 -10.710.000 -17 0 0 0 0 0 0 0 -10.710.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ -1.689.800 0 -1.689.800 -1.689.800 0   0 -714.000 0 -975.800 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13 -714.000 0 -714.000 -714.000 0 67 0 -714.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17 -975.800 0 -975.800 -975.800 0 23 0 0 0 -975.800 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -7.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-4523 -7.700 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106137196P FABIOLA MERCEDES ZUNIGA CARRILLO -29.580 -29.580 -29.580 -29.580 0   -29.580 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-5631 -29.580 -29.580 -29.580 -29.580 0 151 -29.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -17.850 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-282 -17.850 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO -8.597.750 0 -8.597.750 -1.904.000 -6.693.750   0 0 0 -1.904.000 0 0 -1.279.250 -5.414.500 0 0 0
22-09-2021 25-10-2021 33-2935 -1.904.000 0 -1.904.000 -1.904.000 0 25 0 0 0 -1.904.000 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2997 -892.500 0 -892.500 0 -892.500 -10 0 0 0 0 0 0 -892.500 0 0 0 0
28-10-2021 29-11-2021 33-2996 -386.750 0 -386.750 0 -386.750 -10 0 0 0 0 0 0 -386.750 0 0 0 0
05-11-2021 06-12-2021   33-3007 -1.487.500 0 -1.487.500 0 -1.487.500 -17 0 0 0 0 0 0 0 -1.487.500 0 0 0
05-11-2021 06-12-2021 33-3006 -1.011.500 0 -1.011.500 0 -1.011.500 -17 0 0 0 0 0 0 0 -1.011.500 0 0 0
09-11-2021 09-12-2021   33-3014 -1.071.000 0 -1.071.000 0 -1.071.000 -20 0 0 0 0 0 0 0 -1.071.000 0 0 0
09-11-2021 09-12-2021 33-3013 -773.500 0 -773.500 0 -773.500 -20 0 0 0 0 0 0 0 -773.500 0 0 0
09-11-2021 09-12-2021   33-3012 -1.071.000 0 -1.071.000 0 -1.071.000 -20 0 0 0 0 0 0 0 -1.071.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO -3.870 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-3664 -3.870 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 0 0 -32.000 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 30 0 0 0 -32.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO 300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23435 300.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA -20.230 -20.230 -20.230 0 -20.230   0 0 0 0 0 0 0 0 -20.230 0 0
15-11-2021 15-12-2021 33-124 -20.230 -20.230 -20.230 0 -20.230 -26 0 0 0 0 0 0 0 0 -20.230 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS -13.000 -13.000 -13.000 -13.000 0   0 0 0 -13.000 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 30 0 0 0 -13.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116472163H GERARDO ANDRES CARVALLO CASTILLO 6.000 0 6.000 6.000 0   0 0 0 0 0 6.000 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 6.000 0 6.000 6.000 0 4 0 0 0 0 0 6.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ -131.376 0 -131.376 0 -131.376   0 0 0 0 0 0 0 0 -131.376 0 0
16-11-2021 16-12-2021 33-229 -131.376 0 -131.376 0 -131.376 -27 0 0 0 0 0 0 0 0 -131.376 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA -357.000 0 -357.000 -357.000 0   0 0 0 -357.000 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 -357.000 0 23 0 0 0 -357.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL -46.000 -46.000 -46.000 -40.000 -6.000   0 0 -9.000 -31.000 0 0 0 -6.000 0 0 0
03-09-2021 04-10-2021 33-14969 -9.000 -9.000 -9.000 -9.000 0 46 0 0 -9.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-15105 -31.000 -31.000 -31.000 -31.000 0 22 0 0 0 -31.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15293 -6.000 -6.000 -6.000 0 -6.000 -17 0 0 0 0 0 0 0 -6.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 -13.201 0   0 0 -13.201 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-23823 -13.201 -13.201 -13.201 -13.201 0 53 0 0 -13.201 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122173003P CARLOS ALEJANDRO ORELLANA ESCOBAR -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-613 -11.900 -11.900 -11.900 -11.900 0 151 -11.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -75.999 -75.999 -75.999 -36.000 -39.999   0 0 -36.000 0 0 0 -20.000 0 -19.999 0 0
03-09-2021 04-10-2021 33-1640 -36.000 -36.000 -36.000 -36.000 0 46 0 0 -36.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1679 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
13-11-2021 13-12-2021 33-1716 -19.999 -19.999 -19.999 0 -19.999 -24 0 0 0 0 0 0 0 0 -19.999 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO -1.600 0 -1.600 0 -1.600   0 0 0 0 0 0 -800 0 0 -800 0
25-10-2021 25-11-2021 98-2481 -800 0 -800 0 -800 -6 0 0 0 0 0 0 -800 0 0 0 0
17-11-2021 20-12-2021   98-2622 -800 0 -800 0 -800 -31 0 0 0 0 0 0 0 0 0 -800 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO -190.400 -190.400 -190.400 -190.400 0   0 0 0 0 0 -190.400 0 0 0 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 -190.400 0 4 0 0 0 0 0 -190.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS 815.842 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22984 398.649 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23135 417.193 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105851 -568.911 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -252.500 0 -252.500 -252.500 0   -47.500 -72.500 -42.500 0 0 -90.000 0 0 0 0 0
11-05-2021 14-06-2021 34-546 -47.500 0 -47.500 -47.500 0 158 -47.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   34-593 -72.500 0 -72.500 -72.500 0 81 0 -72.500 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-620 -42.500 0 -42.500 -42.500 0 46 0 0 -42.500 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-664 -47.500 0 -47.500 -47.500 0 8 0 0 0 0 0 -47.500 0 0 0 0 0
11-10-2021 11-11-2021 34-640 -42.500 0 -42.500 -42.500 0 8 0 0 0 0 0 -42.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA -1.753.108 0 -1.753.108 0 -1.753.108   0 0 0 0 0 0 0 -955.213 -797.895 0 0
01-11-2021 01-12-2021 33-142 -101.983 0 -101.983 0 -101.983 -12 0 0 0 0 0 0 0 -101.983 0 0 0
01-11-2021 01-12-2021   33-140 -142.800 0 -142.800 0 -142.800 -12 0 0 0 0 0 0 0 -142.800 0 0 0
01-11-2021 01-12-2021 33-139 -710.430 0 -710.430 0 -710.430 -12 0 0 0 0 0 0 0 -710.430 0 0 0
12-11-2021 13-12-2021   33-143 -797.895 0 -797.895 0 -797.895 -24 0 0 0 0 0 0 0 0 -797.895 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE -94.089 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23091 607.741 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104459 -701.830 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130097251P DENNY ANDRES ARANEDA VARGAS -11.995 -11.995 -11.995 -11.995 0   -11.995 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-5392 -11.995 -11.995 -11.995 -11.995 0 102 -11.995 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 351.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23048 194.071 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23128 157.230 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131716036P RAUL  DIAZ  PEÑA. -36.999 -36.999 -36.999 -36.999 0   -36.999 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-26159 -36.999 -36.999 -36.999 -36.999 0 121 -36.999 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES 2.343.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23050 914.300 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23060 449.930 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23589 884.610 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23614 94.900 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA 1.094.240 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23063 1.094.240 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134166894P CARLA ALEJANDRA MUNOZ ARAYA -4.900 -4.900 -4.900 -4.900 0   0 0 -4.900 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-7541 -4.900 -4.900 -4.900 -4.900 0 57 0 0 -4.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO 25.976.592 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22460 1.213.964 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -319.472 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -847.786 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23165 834.197 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23199 1.460.347 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   PP-23213 961.041 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23235 1.132.856 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104201 -734.118 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 -712.811 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23314 1.446.929 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23436 1.061.027 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23459 793.702 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23518 1.151.052 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-105175 -132.460 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23556 1.138.030 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23587 447.260 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23588 204.937 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23610 672.130 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   PP-23632 1.100.011 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23662 1.229.359 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23696 970.630 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -820.088 0 -820.088 0 -820.088   0 0 0 0 0 0 0 0 -820.088 0 0
16-11-2021 16-12-2021 33-15203 -309.400 0 -309.400 0 -309.400 -27 0 0 0 0 0 0 0 0 -309.400 0 0
16-11-2021 16-12-2021   33-15201 -510.688 0 -510.688 0 -510.688 -27 0 0 0 0 0 0 0 0 -510.688 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN -26.060.428 0 -26.060.428 -13.030.214 -13.030.214   0 0 0 0 -13.030.214 0 -13.030.214 0 0 0 0
07-10-2021 08-11-2021 33-215 -13.030.214 0 -13.030.214 -13.030.214 0 11 0 0 0 0 -13.030.214 0 0 0 0 0 0
28-10-2021 29-11-2021   33-216 -13.030.214 0 -13.030.214 0 -13.030.214 -10 0 0 0 0 0 0 -13.030.214 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -39.980 -39.980 -39.980 -24.990 -14.990   0 0 0 -24.990 0 0 0 0 -14.990 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 -24.990 0 22 0 0 0 -24.990 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-525 -14.990 -14.990 -14.990 0 -14.990 -27 0 0 0 0 0 0 0 0 -14.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES -3.376.030 0 -3.376.030 0 -3.376.030   0 0 0 0 0 0 -3.065.440 -154.700 -155.890 0 0
19-10-2021 22-11-2021 33-3928 -119.000 0 -119.000 0 -119.000 -3 0 0 0 0 0 0 -119.000 0 0 0 0
19-10-2021 22-11-2021   33-3927 -1.701.700 0 -1.701.700 0 -1.701.700 -3 0 0 0 0 0 0 -1.701.700 0 0 0 0
20-10-2021 22-11-2021 33-3934 -825.860 0 -825.860 0 -825.860 -3 0 0 0 0 0 0 -825.860 0 0 0 0
25-10-2021 25-11-2021   33-3958 -204.680 0 -204.680 0 -204.680 -6 0 0 0 0 0 0 -204.680 0 0 0 0
25-10-2021 25-11-2021 33-3957 -214.200 0 -214.200 0 -214.200 -6 0 0 0 0 0 0 -214.200 0 0 0 0
05-11-2021 06-12-2021   33-4004 -154.700 0 -154.700 0 -154.700 -17 0 0 0 0 0 0 0 -154.700 0 0 0
12-11-2021 13-12-2021 33-4026 -155.890 0 -155.890 0 -155.890 -24 0 0 0 0 0 0 0 0 -155.890 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144455398P JUAN FRANCISCO PEDRERO ORTIZ -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-262 -71.400 -71.400 -71.400 -71.400 0 99 -71.400 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-261 -35.700 -35.700 -35.700 -35.700 0 99 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA -25.149 -25.149 -25.149 -25.149 0   0 0 0 -25.149 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 30 0 0 0 -11.400 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 -13.749 0 25 0 0 0 -13.749 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146847722P MIGUEL ANGEL ACHATA TORRES -14.350 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 33-5903 -12.000 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   33-5907 -2.350 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -154.700 -136.850 -136.850 -53.550 -83.300   -53.550 0 0 0 0 0 0 0 0 -83.300 0
31-03-2021 03-05-2021 33-1921 -17.850 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-1952 -35.700 -35.700 -35.700 -35.700 0 172 -35.700 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2025 -17.850 -17.850 -17.850 -17.850 0 99 -17.850 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2142 -83.300 -83.300 -83.300 0 -83.300 -31 0 0 0 0 0 0 0 0 0 -83.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152078900P CRISTIAN EDUARDO RIQUELME CUEVAS -28.001 -28.001 -28.001 -28.001 0   -28.001 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-2544 -28.001 -28.001 -28.001 -28.001 0 162 -28.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO 984.406 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23130 984.406 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154839089P KARINA ELIZABETH FIGUEROA VILLAGRAN -3.769.920 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-65 -714.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-64 -714.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-63 -714.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-62 -714.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-66 -913.920 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -32.403 -32.403 -32.403 -32.403 0   -12.900 -19.503 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-220 -12.900 -12.900 -12.900 -12.900 0 95 -12.900 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-226 -19.503 -19.503 -19.503 -19.503 0 71 0 -19.503 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ 1.328.676 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23683 904.274 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-23685 424.402 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON 841.328 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS -130.000 -130.000 -130.000 -130.000 0   0 0 -130.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 46 0 0 -130.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -9.981.067 0 -9.981.067 -4.933.384 -5.047.683   0 0 -4.933.384 0 0 0 -5.047.683 0 0 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 60 0 0 -1.459.892 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 60 0 0 -1.899.300 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 46 0 0 -1.574.192 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 0 -1.778.812 -3 0 0 0 0 0 0 -1.778.812 0 0 0 0
22-10-2021 22-11-2021 33-5719 -1.669.035 0 -1.669.035 0 -1.669.035 -3 0 0 0 0 0 0 -1.669.035 0 0 0 0
22-10-2021 22-11-2021   33-5718 -1.599.836 0 -1.599.836 0 -1.599.836 -3 0 0 0 0 0 0 -1.599.836 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI -316.540 0 -316.540 -316.540 0   0 -316.540 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 87 0 -316.540 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -3.213.000 0 -3.213.000 -1.071.000 -2.142.000   0 0 -1.071.000 0 0 0 -2.142.000 0 0 0 0
27-08-2021 27-09-2021 33-1491 -1.071.000 0 -1.071.000 -1.071.000 0 53 0 0 -1.071.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1556 -2.142.000 0 -2.142.000 0 -2.142.000 -10 0 0 0 0 0 0 -2.142.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO -6.000 0 -6.000 0 -6.000   0 0 0 0 0 0 -3.000 -3.000 0 0 0
21-10-2021 22-11-2021 98-18389 -3.000 0 -3.000 0 -3.000 -3 0 0 0 0 0 0 -3.000 0 0 0 0
05-11-2021 06-12-2021   98-19639 -3.000 0 -3.000 0 -3.000 -17 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
163223872H LUIS ALONSO DURAN REYES -35.400 0 -35.400 0 -35.400   0 0 0 0 0 0 0 0 -35.400 0 0
12-11-2021 13-12-2021 98-113 -35.400 0 -35.400 0 -35.400 -24 0 0 0 0 0 0 0 0 -35.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164941787P JUAN ALBERTO PARDO PINTO -32.130 -32.130 -32.130 -32.130 0   0 0 -32.130 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-653 -32.130 -32.130 -32.130 -32.130 0 50 0 0 -32.130 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 0 -76.160   0 0 0 0 0 0 -76.160 0 0 0 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 0 -76.160 -3 0 0 0 0 0 0 -76.160 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA 2.972.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23663 1.027.160 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175047360P CRISTOPHER GONZALEZ MENDEZ -10.017.420 0 -10.017.420 -10.017.420 0   0 0 0 0 0 -10.017.420 0 0 0 0 0
13-10-2021 15-11-2021 33-407 -10.017.420 0 -10.017.420 -10.017.420 0 4 0 0 0 0 0 -10.017.420 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA 1.335.570 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-105615 -103.000 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105612 -182.000 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-105620 -126.800 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105627 -176.400 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105637 -263.100 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23613 851.300 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
177734411P MARGARET DANIELA LAI VERGARA -9.868.432 0 -7.370.860 -7.370.860 0   0 0 0 0 0 -7.370.860 0 0 0 0 0
11-11-2021 11-11-2021 33-234 -6.353.172 0 -3.855.600 -3.855.600 0 8 0 0 0 0 0 -3.855.600 0 0 0 0 0
11-11-2021 11-11-2021   33-232 -3.515.260 0 -3.515.260 -3.515.260 0 8 0 0 0 0 0 -3.515.260 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO 87.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23680 87.600 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA 568.553 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23164 591.133 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-105648 -22.580 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS -27.489 -27.489 -27.489 -27.489 0   0 0 -27.489 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 32 0 0 -27.489 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO 783.275 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA -300.000 0 -300.000 -300.000 0   0 0 -300.000 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 98-24 -300.000 0 -300.000 -300.000 0 45 0 0 -300.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
192572371H FELIPE I. CHIRINO POLLARD -43.333 0 -43.333 0 -43.333   0 0 0 0 0 0 0 0 -43.333 0 0
10-11-2021 13-12-2021 96-34 -43.333 0 -43.333 0 -43.333 -24 0 0 0 0 0 0 0 0 -43.333 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO -20.109.261 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104349 -130.425 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104350 -1.980.074 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104351 -3.457.401 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104352 -6.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104353 -11.655 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021   AS-104354 -216.666 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104356 -5.115.300 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104358 -236.666 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104359 -186.666 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104363 -196.666 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104369 -851.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104371 -1.486.800 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104377 -200.010 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104378 -146.667 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104379 -193.333 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104380 -153.332 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104381 -153.333 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104382 -374.010 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104384 -280.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104385 9.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104386 -60.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104388 -6.900 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104390 -5.310 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104394 -35.400 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104396 -708.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104334 -3.500 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104335 -86.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104336 -5.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104337 -160.184 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104339 -14.400 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104340 -6.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104341 -12.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104342 20.001 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104343 -6.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104345 -191.050 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104346 -54.870 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104347 -221.250 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104333 -5.000 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 1.392.232.523 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 0 0 0 941 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 0 0 0 920 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 0 0 0 918 0 0 0 0 0 0 0 0 0 0 0
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17-05-2019 17-05-2019   AS-20034 19.200 0 0 0 0 917 0 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-20030 11.220 0 0 0 0 904 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 461.789 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 448.392 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 1.140.845 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 3.548.232 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.585.226 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.573.386 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.561.933 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.550.094 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-36634 -32.026.944 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 2.371.536 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 -2.371.536 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 225.062.161 0 0 0 0 689 0 0 0 0 0 0 0 0 0 0 0
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22-04-2020 22-04-2020   AS-61479 2.450.900 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61480 3.150.000 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-50597 932.850 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50595 1.239.718 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50596 987.700 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-57295 1.197.956 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-57298 1.244.413 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57301 592.620 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57302 913.093 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57303 2.102.526 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-57306 5.000.000 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 18-06-2020   AS-57309 500.000 0 0 0 0 519 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 26-06-2020   AS-57311 139.789 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-65235 100.000 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-58692 750.000 0 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-65525 5.712.000 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
27-09-2020 27-09-2020   AS-59808 86.977 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-76649 -14.109.600 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-74056 4.000.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-74057 193.000 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-74059 2.000.000 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020   AS-74061 4.000.000 0 0 0 0 340 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 22-12-2020   AS-74065 3.100.000 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 30-12-2020   AS-74067 2.800.000 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-76564 -229.513.538 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-76863 1.178.262 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-77538 2.851.225.323 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-77538 -2.851.225.323 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-78555 -2.851.225.323 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
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21-01-2021 21-01-2021   AS-84579 400.000.000 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021   AS-96803 -696.071 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-02-2021   AS-89549 1.582.330 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   AS-88086 1.350.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021   AS-88087 385.560 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021   AS-88228 800.000 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   AS-96804 -6.377.914 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-88089 1.717.100 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93843 5.000.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93843 2.489.480 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93844 2.000.000 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-89184 171.000 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-89312 2.668.680 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.592.108 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.589.165 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-88166 -1.717.000 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-93720 52.647 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-94547 4.784.660 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-92623 36.038 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 685.196 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 809.409 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 466.920 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 589.914 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
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14-06-2021 14-06-2021   AS-94370 3.526.250 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94335 667.811.988 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94343 497.520 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94358 140.000.000 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94403 178.500 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94441 -31.999 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94443 1 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94484 935.138 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94485 12.654.440 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94487 546.210 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94501 685.005 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94514 10.771.057 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94515 28.757.632 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94520 404.600 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
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25-08-2021 25-08-2021   AS-105500 1.616.680 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
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29-09-2021 29-09-2021   AS-101658 300.000 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
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29-09-2021 29-09-2021   AS-101669 4.240.092 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
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29-09-2021 29-09-2021   AS-101675 -446.300 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
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18-10-2021 30-09-2021   AS-103035 484.050 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103037 317.316 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103041 1.500.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103044 286.243 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103049 947.121 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103053 454.100 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103056 153.998 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
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18-10-2021 30-09-2021   AS-103061 200.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103064 190.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
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18-10-2021 30-09-2021   AS-103082 2.901.801 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103086 161.400 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-105639 128.879.178 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103024 114.612 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103030 300.000 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103032 186.645 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
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18-10-2021 18-10-2021   AS-103073 -1.177.941 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103090 117.300 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103091 969.422 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103470 124.553.806 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103473 366.280 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103520 85.972.397 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103643 -98.102.423 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103675 -2.528.803 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103703 -12.139.027 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103721 243.129 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103725 1.161.609 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103733 -5.803.756 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103805 -32 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103809 3 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104085 -1.360.000 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104631 -307.020 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104677 -154.700 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104822 -600.534 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104823 -25.590 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104307 1.119.917 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104309 21.811.354 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104311 25.286.092 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104313 585.640 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104317 3.810 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104320 1.299.240 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104322 58.857.858 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104331 757.805 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104332 850.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104315 1.339.837 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104319 68.050 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104324 11.236.416 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104326 -685.196 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104327 1.000.000 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104329 350.000 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-105634 3.601 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA -1.384.896 0 -1.384.896 0 -1.384.896   0 0 0 0 0 0 0 -1.384.896 0 0 0
09-11-2021 09-12-2021 33-397 -1.125.000 0 -1.125.000 0 -1.125.000 -20 0 0 0 0 0 0 0 -1.125.000 0 0 0
09-11-2021 09-12-2021   33-396 -57.120 0 -57.120 0 -57.120 -20 0 0 0 0 0 0 0 -57.120 0 0 0
09-11-2021 09-12-2021 33-395 -202.776 0 -202.776 0 -202.776 -20 0 0 0 0 0 0 0 -202.776 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO -8.202.075 0 -8.202.075 0 -8.202.075   0 0 0 0 0 0 0 -8.202.075 0 0 0
30-10-2021 30-11-2021 33-158 -8.202.075 0 -8.202.075 0 -8.202.075 -11 0 0 0 0 0 0 0 -8.202.075 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES -206.210 -206.210 -206.210 -206.210 0   -138.710 0 0 0 0 -67.500 0 0 0 0 0
28-04-2021 31-05-2021 33-42956 -53.750 -53.750 -53.750 -53.750 0 172 -53.750 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-43121 -66.960 -66.960 -66.960 -66.960 0 165 -66.960 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-43334 -18.000 -18.000 -18.000 -18.000 0 155 -18.000 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-45800 -67.500 -67.500 -67.500 -67.500 0 8 0 0 0 0 0 -67.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
245584113P MARIVEL BRANES QUIROZ -2.356.200 -892.500 -2.356.200 -2.356.200 0   0 -892.500 0 -1.463.700 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-51 -714.000 -714.000 -714.000 -714.000 0 81 0 -714.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-52 -178.500 -178.500 -178.500 -178.500 0 74 0 -178.500 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-62 -1.463.700 0 -1.463.700 -1.463.700 0 22 0 0 0 -1.463.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA -190.275 0 -190.275 -190.275 0   0 0 -190.275 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 98-15 -190.275 0 -190.275 -190.275 0 44 0 0 -190.275 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA -253.470 -253.470 -253.470 -253.470 0   0 0 0 -253.470 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 -253.470 0 25 0 0 0 -253.470 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 0 -2.000 0 0 0
08-11-2021 08-12-2021 98-9686 -2.000 0 -2.000 0 -2.000 -19 0 0 0 0 0 0 0 -2.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA -232.401 -77.599 -77.599 0 -77.599   0 0 0 0 0 0 0 0 -77.599 0 0
25-03-2021 26-04-2021 33-3448 -154.802 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-4000 -15.599 -15.599 -15.599 0 -15.599 -24 0 0 0 0 0 0 0 0 -15.599 0 0
15-11-2021 15-12-2021 33-4002 -62.000 -62.000 -62.000 0 -62.000 -26 0 0 0 0 0 0 0 0 -62.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA -17.850 -17.850 -17.850 0 -17.850   0 0 0 0 0 0 -17.850 0 0 0 0
28-10-2021 29-11-2021 33-279 -17.850 -17.850 -17.850 0 -17.850 -10 0 0 0 0 0 0 -17.850 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA. -41.560 -41.560 -41.560 0 -41.560   0 0 0 0 0 0 0 0 -41.560 0 0
10-11-2021 13-12-2021 33-2675000 -28.990 -28.990 -28.990 0 -28.990 -24 0 0 0 0 0 0 0 0 -28.990 0 0
10-11-2021 13-12-2021   33-2718580 -12.570 -12.570 -12.570 0 -12.570 -24 0 0 0 0 0 0 0 0 -12.570 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO -280.000 -280.000 -280.000 -110.000 -170.000   -50.000 0 0 0 0 -60.000 -20.000 -60.000 -90.000 0 0
03-05-2021 03-06-2021 33-5052 -50.000 -50.000 -50.000 -50.000 0 169 -50.000 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5464 -60.000 -60.000 -60.000 -60.000 0 1 0 0 0 0 0 -60.000 0 0 0 0 0
20-10-2021 22-11-2021 33-5476 -20.000 -20.000 -20.000 0 -20.000 -3 0 0 0 0 0 0 -20.000 0 0 0 0
04-11-2021 06-12-2021   33-5515 -60.000 -60.000 -60.000 0 -60.000 -17 0 0 0 0 0 0 0 -60.000 0 0 0
11-11-2021 13-12-2021 33-5539 -90.000 -90.000 -90.000 0 -90.000 -24 0 0 0 0 0 0 0 0 -90.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
51324269P ALICIA MELANIA CHAHUAN ELTIT -97.798 -97.798 -97.798 0 -97.798   0 0 0 0 0 0 0 -97.798 0 0 0
02-11-2021 02-12-2021 33-4622 -48.899 -48.899 -48.899 0 -48.899 -13 0 0 0 0 0 0 0 -48.899 0 0 0
02-11-2021 02-12-2021   33-4621 -48.899 -48.899 -48.899 0 -48.899 -13 0 0 0 0 0 0 0 -48.899 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA -11.132.876 0 -11.132.876 0 -11.132.876   0 0 0 0 0 0 0 -4.744.166 -6.388.710 0 0
03-11-2021 06-12-2021 33-26467 -4.744.166 0 -4.744.166 0 -4.744.166 -17 0 0 0 0 0 0 0 -4.744.166 0 0 0
12-11-2021 13-12-2021   33-26608 -6.388.710 0 -6.388.710 0 -6.388.710 -24 0 0 0 0 0 0 0 0 -6.388.710 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ -8.601 -8.601 -8.601 -8.601 0   0 0 0 0 -4.100 -4.501 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 -4.100 0 11 0 0 0 0 -4.100 0 0 0 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 -4.501 0 4 0 0 0 0 0 -4.501 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA -180.000 -100.000 -180.000 -100.000 -80.000   0 0 -100.000 0 0 0 -80.000 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 39 0 0 -100.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   98-9813 -80.000 0 -80.000 0 -80.000 -10 0 0 0 0 0 0 -80.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ -102.900 -102.900 -102.900 -102.900 0   -102.900 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-5215 -102.900 -102.900 -102.900 -102.900 0 172 -102.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES -16.349 -16.349 -16.349 -16.349 0   0 0 0 -16.349 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 -16.349 0 25 0 0 0 -16.349 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57528990H ERNESTO PAUL MONTOYA PEREDO 2.000 0 2.000 2.000 0   0 0 0 0 0 2.000 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 2.000 0 2.000 2.000 0 4 0 0 0 0 0 2.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -55.150 -34.800 -34.800 -34.800 0   -24.000 -10.800 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-1165 -20.350 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-1231 -3.600 -3.600 -3.600 -3.600 0 172 -3.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1253 -11.400 -11.400 -11.400 -11.400 0 142 -11.400 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-1275 -3.600 -3.600 -3.600 -3.600 0 123 -3.600 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1292 -5.400 -5.400 -5.400 -5.400 0 109 -5.400 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-1326 -10.800 -10.800 -10.800 -10.800 0 74 0 -10.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO 3.000 -3.000 3.000 3.000 0   0 0 0 0 -3.000 6.000 0 0 0 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 -3.000 0 18 0 0 0 0 -3.000 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 4 0 0 0 0 0 3.000 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 4 0 0 0 0 0 3.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -5.848.850 0 -5.848.850 -5.677.490 -171.360   0 0 -5.677.490 0 0 0 -171.360 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 53 0 0 -5.677.490 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4788 -171.360 0 -171.360 0 -171.360 -10 0 0 0 0 0 0 -171.360 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO. -2.300 0 -2.300 0 -2.300   0 0 0 0 0 0 0 -2.300 0 0 0
03-11-2021 06-12-2021 98-9821771 -2.300 0 -2.300 0 -2.300 -17 0 0 0 0 0 0 0 -2.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA -2.866.251 0 -2.866.251 -2.866.251 0   0 0 0 0 -2.866.251 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 18 0 0 0 0 -2.866.251 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO -418.180 -418.180 -418.180 -375.640 -42.540   -172.730 0 -202.910 0 0 0 0 -42.540 0 0 0
10-05-2021 10-06-2021 33-296376 -153.200 -153.200 -153.200 -153.200 0 162 -153.200 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 144 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 43 0 0 -202.910 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-314297 -42.540 -42.540 -42.540 0 -42.540 -17 0 0 0 0 0 0 0 -42.540 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -2.750.252 0 -2.750.252 0 -2.750.252   0 0 0 0 0 0 -2.223.858 -526.394 0 0 0
29-10-2021 29-11-2021 34-1009208 -2.223.858 0 -2.223.858 0 -2.223.858 -10 0 0 0 0 0 0 -2.223.858 0 0 0 0
31-10-2021 30-11-2021   33-1033269 -526.394 0 -526.394 0 -526.394 -11 0 0 0 0 0 0 0 -526.394 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO -40.710 0 -40.710 -31.860 -8.850   0 0 0 -31.860 0 0 0 0 -8.850 0 0
24-09-2021 25-10-2021 98-267 -5.310 0 -5.310 -5.310 0 25 0 0 0 -5.310 0 0 0 0 0 0 0
24-09-2021 25-10-2021   98-268 -5.310 0 -5.310 -5.310 0 25 0 0 0 -5.310 0 0 0 0 0 0 0
27-09-2021 27-10-2021 98-269 -10.620 0 -10.620 -10.620 0 23 0 0 0 -10.620 0 0 0 0 0 0 0
28-09-2021 28-10-2021   98-270 -10.620 0 -10.620 -10.620 0 22 0 0 0 -10.620 0 0 0 0 0 0 0
13-11-2021 13-12-2021 98-274 -8.850 0 -8.850 0 -8.850 -24 0 0 0 0 0 0 0 0 -8.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ -3.000 0 -3.000 -3.000 0   0 0 -3.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 46 0 0 -3.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62860758P ORLANDO SANHUEZA MUNOZ -563.998 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-1036 -563.998 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS 565.738 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA -9.815.586 0 -9.815.586 -9.815.586 0   0 0 -9.815.586 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-2605 -9.815.586 0 -9.815.586 -9.815.586 0 60 0 0 -9.815.586 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67051335P RUBEN VALENZUELA MEDINA -83.000 -58.000 -58.000 -58.000 0   -58.000 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-8618 -25.000 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-8886 -58.000 -58.000 -58.000 -58.000 0 165 -58.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES -1.243.550 -35.700 -803.250 -803.250 0   -803.250 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-4537 -261.800 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4544 -178.500 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 -333.200 -333.200 0 179 -333.200 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 137 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 127 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 116 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ -508.499 -444.500 -444.500 -394.000 -50.500   -137.000 0 -76.000 -181.000 0 0 -50.500 0 0 0 0
31-03-2021 03-05-2021 33-393 -45.999 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-397 -18.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 -48.000 -48.000 -48.000 0 172 -48.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 -39.000 -39.000 -39.000 0 172 -39.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 99 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 50 0 0 -22.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 50 0 0 -54.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 -181.000 0 23 0 0 0 -181.000 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-589 -50.500 -50.500 -50.500 0 -50.500 -10 0 0 0 0 0 0 -50.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68273420P JUAN MARCOS TAMBURRINO DERPICH -81.932 -81.932 -81.932 -81.932 0   -81.932 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-48 -81.932 -81.932 -81.932 -81.932 0 137 -81.932 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -9.944.880 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -257.640 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-124247 -3.137.409 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124391 -2.916.915 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-124488 -2.916.915 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 34-3904 -656.000 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124824 -60.001 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -108.894.448 0 -85.717.848 -73.776.972 -11.940.876   -35.667.697 -7.666.338 -17.127.086 -9.866.956 -2.262.405 -1.186.490 -780.628 -9.153.254 -2.006.994 0 0
09-04-2021 10-05-2021 33-141856 -7.913.419 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   33-141884 -4.207.090 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-141982 -419.416 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 -3.573.440 -3.573.440 0 179 -3.573.440 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 -2.151.355 -2.151.355 0 179 -2.151.355 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 148 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 134 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 123 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 123 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 109 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 109 -3.875.079 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 109 -322.788 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 106 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 106 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 88 0 -195.576 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 81 0 -4.268.826 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 81 0 -1.870.885 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 64 0 -1.331.051 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 60 0 0 -4.078.273 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 50 0 0 -1.552.699 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 46 0 0 -8.196.803 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 39 0 0 -264.656 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 37 0 0 -3.034.655 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 -636.924 0 25 0 0 0 -636.924 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 25 0 0 0 -1.296.457 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 25 0 0 0 -7.933.575 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-145940 -442.026 0 -442.026 -442.026 0 18 0 0 0 0 -442.026 0 0 0 0 0 0
01-10-2021 01-11-2021   33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 18 0 0 0 0 -1.368.477 0 0 0 0 0 0
01-10-2021 01-11-2021 33-145974 -451.902 0 -451.902 -451.902 0 18 0 0 0 0 -451.902 0 0 0 0 0 0
15-10-2021 15-11-2021   33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 4 0 0 0 0 0 -1.186.490 0 0 0 0 0
21-10-2021 22-11-2021 33-146490 -780.628 0 -780.628 0 -780.628 -3 0 0 0 0 0 0 -780.628 0 0 0 0
03-11-2021 06-12-2021   33-146653 -5.709.370 0 -5.709.370 0 -5.709.370 -17 0 0 0 0 0 0 0 -5.709.370 0 0 0
09-11-2021 09-12-2021 33-146865 -3.443.884 0 -3.443.884 0 -3.443.884 -20 0 0 0 0 0 0 0 -3.443.884 0 0 0
11-11-2021 13-12-2021   33-146909 -816.530 0 -816.530 0 -816.530 -24 0 0 0 0 0 0 0 0 -816.530 0 0
11-11-2021 13-12-2021 33-146910 -1.190.464 0 -1.190.464 0 -1.190.464 -24 0 0 0 0 0 0 0 0 -1.190.464 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD -50.000 0 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 -50.000 0 1 0 0 0 0 0 -50.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -608.000 0 -608.000 -304.000 -304.000   0 0 -304.000 0 0 0 -304.000 0 0 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 53 0 0 -304.000 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   34-16539 -304.000 0 -304.000 0 -304.000 -10 0 0 0 0 0 0 -304.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ -91.200 -91.200 -91.200 -67.800 -23.400   0 0 0 -48.000 0 -19.800 0 0 -23.400 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 -48.000 0 22 0 0 0 -48.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-11249 -19.800 -19.800 -19.800 -19.800 0 4 0 0 0 0 0 -19.800 0 0 0 0 0
16-11-2021 16-12-2021 33-11413 -19.600 -19.600 -19.600 0 -19.600 -27 0 0 0 0 0 0 0 0 -19.600 0 0
16-11-2021 16-12-2021   33-11417 -3.800 -3.800 -3.800 0 -3.800 -27 0 0 0 0 0 0 0 0 -3.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ -45.901 -45.901 -45.901 -32.400 -13.501   0 -14.400 -18.000 0 0 0 0 -13.501 0 0 0
06-08-2021 06-09-2021 33-13689 -14.400 -14.400 -14.400 -14.400 0 74 0 -14.400 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13795 -18.000 -18.000 -18.000 -18.000 0 60 0 0 -18.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-14462 -13.501 -13.501 -13.501 0 -13.501 -17 0 0 0 0 0 0 0 -13.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
712367008P UNIVERSIDAD DE ATACAMA -90.000 0 -90.000 0 -90.000   0 0 0 0 0 0 0 -90.000 0 0 0
08-11-2021 08-12-2021 34-3955 -90.000 0 -90.000 0 -90.000 -19 0 0 0 0 0 0 0 -90.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
715401002P UNIVERSIDAD NACIONAL ANDRES BELLO -4.285.728 0 -4.285.728 -4.285.728 0   0 0 -4.285.728 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-62795 -4.285.728 0 -4.285.728 -4.285.728 0 50 0 0 -4.285.728 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -268.222 0 -268.222 -177.779 -90.443   0 0 -88.460 0 0 -89.319 0 0 -90.443 0 0
15-09-2021 18-10-2021 34-12683 -88.460 0 -88.460 -88.460 0 32 0 0 -88.460 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   34-12768 -89.319 0 -89.319 -89.319 0 4 0 0 0 0 0 -89.319 0 0 0 0 0
15-11-2021 15-12-2021 34-12868 -90.443 0 -90.443 0 -90.443 -26 0 0 0 0 0 0 0 0 -90.443 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739683009P EMPRESA PORTUARIA ANTOFAGASTA -553.727 -115.503 -115.503 -115.503 0   -115.503 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-63340 -105.945 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-63357 -209.143 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-63356 -10.314 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-63438 -52.431 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 33-63427 -20.685 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-63805 -39.706 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-64125 -10.368 -10.368 -10.368 -10.368 0 144 -10.368 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-64123 -105.135 -105.135 -105.135 -105.135 0 144 -105.135 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -520.000 0 -520.000 -360.000 -160.000   0 0 0 0 -160.000 -200.000 0 -120.000 -40.000 0 0
05-10-2021 08-11-2021 34-68464 -160.000 0 -160.000 -160.000 0 11 0 0 0 0 -160.000 0 0 0 0 0 0
12-10-2021 15-11-2021   34-68512 -200.000 0 -200.000 -200.000 0 4 0 0 0 0 0 -200.000 0 0 0 0 0
02-11-2021 02-12-2021 34-68775 -40.000 0 -40.000 0 -40.000 -13 0 0 0 0 0 0 0 -40.000 0 0 0
02-11-2021 02-12-2021   34-68768 -80.000 0 -80.000 0 -80.000 -13 0 0 0 0 0 0 0 -80.000 0 0 0
11-11-2021 13-12-2021 34-68950 -40.000 0 -40.000 0 -40.000 -24 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS 902.590 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23686 502.442 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23095 410.149 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23313 -10.001 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127488 -2.104.302 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127486 -2.561.026 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127485 -2.561.026 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127484 -2.561.026 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127483 -2.561.026 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127479 -4 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127482 -2.561.026 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127481 -2.561.026 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127480 -4 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA. -39.237.494 0 -39.237.494 -39.237.494 0   -3.592.051 -9.368.945 -19.955.132 0 -6.321.366 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 -3.592.051 -3.592.051 0 158 -3.592.051 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 81 0 -4.997.741 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 81 0 -1.341.166 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 81 0 -3.030.038 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 37 0 0 -7.756.706 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 37 0 0 -12.198.426 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 11 0 0 0 0 -6.321.366 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A 15.953.665 0 15.953.665 18.986.342 -3.032.677   0 19.850.000 0 0 -537.819 -325.839 -1.902.870 -1.129.807 0 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 67 0 19.850.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-65705 -537.819 0 -537.819 -537.819 0 11 0 0 0 0 -537.819 0 0 0 0 0 0
14-10-2021 15-11-2021 33-65868 -325.839 0 -325.839 -325.839 0 4 0 0 0 0 0 -325.839 0 0 0 0 0
19-10-2021 22-11-2021   33-66007 -437.624 0 -437.624 0 -437.624 -3 0 0 0 0 0 0 -437.624 0 0 0 0
21-10-2021 22-11-2021 33-66157 -325.839 0 -325.839 0 -325.839 -3 0 0 0 0 0 0 -325.839 0 0 0 0
27-10-2021 29-11-2021   33-66529 -674.795 0 -674.795 0 -674.795 -10 0 0 0 0 0 0 -674.795 0 0 0 0
27-10-2021 29-11-2021 33-66528 -232.306 0 -232.306 0 -232.306 -10 0 0 0 0 0 0 -232.306 0 0 0 0
29-10-2021 29-11-2021   33-66717 -232.306 0 -232.306 0 -232.306 -10 0 0 0 0 0 0 -232.306 0 0 0 0
03-11-2021 06-12-2021 33-66978 -232.306 0 -232.306 0 -232.306 -17 0 0 0 0 0 0 0 -232.306 0 0 0
04-11-2021 06-12-2021   33-67004 -554.741 0 -554.741 0 -554.741 -17 0 0 0 0 0 0 0 -554.741 0 0 0
04-11-2021 06-12-2021 33-67013 -342.760 0 -342.760 0 -342.760 -17 0 0 0 0 0 0 0 -342.760 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A. -55.097 0 -55.097 0 -55.097   0 0 0 0 0 0 -55.097 0 0 0 0
26-10-2021 29-11-2021 33-18516 -55.097 0 -55.097 0 -55.097 -10 0 0 0 0 0 0 -55.097 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -13.978.888 0 -13.978.888 -13.978.888 0   0 0 0 0 0 -13.978.888 0 0 0 0 0
15-10-2021 15-11-2021 33-1143 -13.978.888 0 -13.978.888 -13.978.888 0 4 0 0 0 0 0 -13.978.888 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -1.472.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-102558 -72.174 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101824 -1.320.736 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-101716 -80.081 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760504572P COMERCIALIZADORA Y ARRIENDO ARRICAM SPA -101.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-5769 -101.150 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A. -6.531.763 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9417047 -668.174 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-9416147 -1.091.111 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9413107 -1.628.542 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544876P ATACAMA GESTION E INNOVACION LTDA -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 0 -238.000 0 0 0
08-11-2021 08-12-2021 33-2218 -238.000 0 -238.000 0 -238.000 -19 0 0 0 0 0 0 0 -238.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A -1.026.970 0 -1.026.970 0 -1.026.970   0 0 0 0 0 0 0 -1.026.970 0 0 0
17-11-2021 04-12-2021   AS-105715 -825.860 0 -825.860 0 -825.860 -15 0 0 0 0 0 0 0 -825.860 0 0 0
17-11-2021 04-12-2021   AS-105716 -201.110 0 -201.110 0 -201.110 -15 0 0 0 0 0 0 0 -201.110 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760801984P DE LAGE LANDEN CHILE S.A. 19.095.051 -56.321.401 19.095.051 75.416.452 -56.321.401   0 0 0 56.321.401 0 19.095.051 -56.321.401 0 0 0 0
27-10-2021 27-10-2021   PP-23267 18.953.583 0 18.953.583 18.953.583 0 23 0 0 0 18.953.583 0 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23268 37.367.818 0 37.367.818 37.367.818 0 23 0 0 0 37.367.818 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23678 19.095.051 0 19.095.051 19.095.051 0 1 0 0 0 0 0 19.095.051 0 0 0 0 0
27-10-2021 29-11-2021   33-88298 -37.367.818 -37.367.818 -37.367.818 0 -37.367.818 -10 0 0 0 0 0 0 -37.367.818 0 0 0 0
27-10-2021 29-11-2021 33-88297 -18.953.583 -18.953.583 -18.953.583 0 -18.953.583 -10 0 0 0 0 0 0 -18.953.583 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -7.904.248 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10309 -1.186.698 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760843172P PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA -752.861 0 -752.861 -752.861 0   0 0 0 -752.861 0 0 0 0 0 0 0
27-10-2021 27-10-2021 33-351 -752.861 0 -752.861 -752.861 0 23 0 0 0 -752.861 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA -2.075.668 0 -2.075.668 0 -2.075.668   0 0 0 0 0 0 0 0 0 -2.075.668 0
17-11-2021 20-12-2021 33-584 -2.075.668 0 -2.075.668 0 -2.075.668 -31 0 0 0 0 0 0 0 0 0 -2.075.668 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -116.350 -122.820 -104.310 -65.430 -38.880   -43.540 -35.350 0 33.350 -9.450 -10.440 0 -25.420 -2.380 -11.080 0
06-04-2021 06-05-2021 33-61528 -3.190 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-62137 -8.850 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-63670 -2.580 -2.580 -2.580 -2.580 0 151 -2.580 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-63940 -26.990 -26.990 -26.990 -26.990 0 144 -26.990 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-64242 -4.780 -4.780 -4.780 -4.780 0 137 -4.780 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-65421 -3.290 -3.290 -3.290 -3.290 0 109 -3.290 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-65625 -5.900 -5.900 -5.900 -5.900 0 102 -5.900 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-66268 -35.350 -35.350 -35.350 -35.350 0 88 0 -35.350 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103551 33.350 0 33.350 33.350 0 28 0 0 0 33.350 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-69530 -2.300 -2.300 -2.300 -2.300 0 18 0 0 0 0 -2.300 0 0 0 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 -7.150 0 11 0 0 0 0 -7.150 0 0 0 0 0 0
12-10-2021 15-11-2021   33-70028 -10.440 -10.440 -10.440 -10.440 0 4 0 0 0 0 0 -10.440 0 0 0 0 0
04-11-2021 06-12-2021 33-71025 -1.490 -1.490 -1.490 0 -1.490 -17 0 0 0 0 0 0 0 -1.490 0 0 0
05-11-2021 06-12-2021   33-71064 -14.840 0 -14.840 0 -14.840 -17 0 0 0 0 0 0 0 -14.840 0 0 0
08-11-2021 08-12-2021 33-71187 -9.090 -9.090 -9.090 0 -9.090 -19 0 0 0 0 0 0 0 -9.090 0 0 0
12-11-2021 13-12-2021   33-71442 -2.380 -2.380 -2.380 0 -2.380 -24 0 0 0 0 0 0 0 0 -2.380 0 0
17-11-2021 20-12-2021 33-71672 -11.080 -11.080 -11.080 0 -11.080 -31 0 0 0 0 0 0 0 0 0 -11.080 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760977446P INVERSIONES ASTROS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-66206 -20.000 -20.000 -20.000 -20.000 0 53 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA -480.000 0 -480.000 -268.000 -212.000   0 0 0 0 -268.000 0 0 -212.000 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 -268.000 0 18 0 0 0 0 -268.000 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3209 -212.000 0 -212.000 0 -212.000 -11 0 0 0 0 0 0 0 -212.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -7.607.500 0 -7.607.500 -2.100.000 -5.507.500   0 0 -2.100.000 0 0 0 0 -4.180.000 0 -1.327.500 0
26-08-2021 27-09-2021 34-11243 -812.500 0 -812.500 -812.500 0 53 0 0 -812.500 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 46 0 0 -1.287.500 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 34-11470 -85.000 0 -85.000 0 -85.000 -13 0 0 0 0 0 0 0 -85.000 0 0 0
04-11-2021 06-12-2021   34-11485 -4.095.000 0 -4.095.000 0 -4.095.000 -17 0 0 0 0 0 0 0 -4.095.000 0 0 0
17-11-2021 20-12-2021 34-11533 -1.327.500 0 -1.327.500 0 -1.327.500 -31 0 0 0 0 0 0 0 0 0 -1.327.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761120824P REVISIONES TECNICAS MIVAL ARICA SPA -68.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-73945 -22.850 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   33-73979 -22.850 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-74044 -22.850 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -788.650 0   0 0 -122.650 0 0 -666.000 0 0 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 60 0 0 -122.650 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 -666.000 0 4 0 0 0 0 0 -666.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -13.225.917 0 -13.225.917 0 -13.225.917   0 0 0 0 0 0 0 -13.225.917 0 0 0
09-11-2021 09-12-2021 33-660383 -13.225.917 0 -13.225.917 0 -13.225.917 -20 0 0 0 0 0 0 0 -13.225.917 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA. -654.500 0 -654.500 -654.500 0   0 0 -654.500 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 53 0 0 -654.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761189476P ATM SAFETY SPA -32.082 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-23388 -32.082 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA -264.999 0 -264.999 0 -264.999   0 0 0 0 0 0 0 -264.999 0 0 0
02-11-2021 02-12-2021 33-116986 -264.999 0 -264.999 0 -264.999 -13 0 0 0 0 0 0 0 -264.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA -207.060 -207.060 -207.060 0 -207.060   0 0 0 0 0 0 -69.020 -138.040 0 0 0
27-10-2021 29-11-2021 33-4136 -69.020 -69.020 -69.020 0 -69.020 -10 0 0 0 0 0 0 -69.020 0 0 0 0
04-11-2021 06-12-2021   33-4153 -69.020 -69.020 -69.020 0 -69.020 -17 0 0 0 0 0 0 0 -69.020 0 0 0
04-11-2021 06-12-2021 33-4154 -69.020 -69.020 -69.020 0 -69.020 -17 0 0 0 0 0 0 0 -69.020 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA. -160.005 0 -160.005 0 -160.005   0 0 0 0 0 0 -95.002 -65.003 0 0 0
27-10-2021 29-11-2021 33-24343 -95.002 0 -95.002 0 -95.002 -10 0 0 0 0 0 0 -95.002 0 0 0 0
05-11-2021 06-12-2021   33-24623 -65.003 0 -65.003 0 -65.003 -17 0 0 0 0 0 0 0 -65.003 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -22.095.675 0 -22.095.675 0 -22.095.675   0 0 0 0 0 0 0 -22.095.675 0 0 0
02-11-2021 02-12-2021 33-750 -11.093.492 0 -11.093.492 0 -11.093.492 -13 0 0 0 0 0 0 0 -11.093.492 0 0 0
02-11-2021 02-12-2021   33-749 -11.002.183 0 -11.002.183 0 -11.002.183 -13 0 0 0 0 0 0 0 -11.002.183 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA -300.475 0 -300.475 -300.475 0   0 0 0 0 -300.475 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 -300.475 0 18 0 0 0 0 -300.475 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA -42.960 -42.960 -42.960 -12.530 -30.430   0 0 0 0 0 -12.530 0 0 -30.430 0 0
11-10-2021 11-11-2021 33-72099583 -12.530 -12.530 -12.530 -12.530 0 8 0 0 0 0 0 -12.530 0 0 0 0 0
10-11-2021 13-12-2021   33-72226205 -30.430 -30.430 -30.430 0 -30.430 -24 0 0 0 0 0 0 0 0 -30.430 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761350471P ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA -4.448.790 0 -4.448.790 -4.448.790 0   0 0 0 0 -4.448.790 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2554 -4.448.790 0 -4.448.790 -4.448.790 0 11 0 0 0 0 -4.448.790 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.649.317 0 -1.649.317 0 -1.649.317   0 0 0 0 0 0 -1.649.317 0 0 0 0
29-10-2021 29-11-2021 33-11628 -506.139 0 -506.139 0 -506.139 -10 0 0 0 0 0 0 -506.139 0 0 0 0
29-10-2021 29-11-2021   33-11623 -506.139 0 -506.139 0 -506.139 -10 0 0 0 0 0 0 -506.139 0 0 0 0
29-10-2021 29-11-2021 33-11622 -130.900 0 -130.900 0 -130.900 -10 0 0 0 0 0 0 -130.900 0 0 0 0
29-10-2021 29-11-2021   33-11621 -506.139 0 -506.139 0 -506.139 -10 0 0 0 0 0 0 -506.139 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA -26.000 -26.000 -26.000 -26.000 0   -2.600 0 0 -23.400 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-55142 -2.600 -2.600 -2.600 -2.600 0 151 -2.600 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-58193 -23.400 -23.400 -23.400 -23.400 0 29 0 0 0 -23.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -2.412.664 0 -2.412.664 -2.412.664 0   0 0 -2.412.664 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 53 0 0 -2.412.664 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761469010P SOCIEDAD ECHEVERRIA EHIJOS LIMITADA -6.031 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-36166 -6.031 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -388.906 0   -155.054 -76.256 -78.798 -78.798 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 151 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 151 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 123 -39.399 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 123 -39.399 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 88 0 -38.128 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 88 0 -38.128 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 60 0 0 -39.399 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 60 0 0 -39.399 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 -39.399 0 25 0 0 0 -39.399 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 -39.399 0 25 0 0 0 -39.399 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA -553.350 0 -553.350 -553.350 0   0 0 -553.350 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 60 0 0 -553.350 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL -5.045.600 0 -5.045.600 0 -5.045.600   0 0 0 0 0 0 -3.472.420 0 0 -1.573.180 0
20-10-2021 22-11-2021 33-3500 -1.767.150 0 -1.767.150 0 -1.767.150 -3 0 0 0 0 0 0 -1.767.150 0 0 0 0
29-10-2021 29-11-2021   33-3527 -1.705.270 0 -1.705.270 0 -1.705.270 -10 0 0 0 0 0 0 -1.705.270 0 0 0 0
17-11-2021 20-12-2021 33-3585 -1.573.180 0 -1.573.180 0 -1.573.180 -31 0 0 0 0 0 0 0 0 0 -1.573.180 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -197.147 0 -197.147 0 -197.147   0 0 0 0 0 0 0 -197.147 0 0 0
05-11-2021 06-12-2021 33-2249 -197.147 0 -197.147 0 -197.147 -17 0 0 0 0 0 0 0 -197.147 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA. -376.702 -331.702 -331.702 -320.702 -11.000   -171.500 0 0 0 -56.400 -92.802 0 0 -11.000 0 0
30-03-2021 03-05-2021 33-7587 -17.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-7635 -28.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-7784 -14.000 -14.000 -14.000 -14.000 0 179 -14.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-7807 -34.500 -34.500 -34.500 -34.500 0 179 -34.500 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-7902 -27.000 -27.000 -27.000 -27.000 0 165 -27.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-7922 -78.000 -78.000 -78.000 -78.000 0 165 -78.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-8087 -18.000 -18.000 -18.000 -18.000 0 144 -18.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9326 -3.600 -3.600 -3.600 -3.600 0 15 0 0 0 0 -3.600 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9325 -13.800 -13.800 -13.800 -13.800 0 15 0 0 0 0 -13.800 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9324 -39.000 -39.000 -39.000 -39.000 0 15 0 0 0 0 -39.000 0 0 0 0 0 0
09-10-2021 09-11-2021 33-9383 -73.101 -73.101 -73.101 -73.101 0 10 0 0 0 0 0 -73.101 0 0 0 0 0
09-10-2021 09-11-2021   33-9380 -10.501 -10.501 -10.501 -10.501 0 10 0 0 0 0 0 -10.501 0 0 0 0 0
11-10-2021 11-11-2021 33-9394 -9.200 -9.200 -9.200 -9.200 0 8 0 0 0 0 0 -9.200 0 0 0 0 0
15-11-2021 15-12-2021   33-9766 -11.000 -11.000 -11.000 0 -11.000 -26 0 0 0 0 0 0 0 0 -11.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761628100P SOC COMERCIAL E INDUSTRIAL R M C LIMITADA -56.899 -43.700 -43.700 -43.700 0   -43.700 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 33-3922 -13.199 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-3965 -17.100 -17.100 -17.100 -17.100 0 165 -17.100 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-4062 -17.100 -17.100 -17.100 -17.100 0 128 -17.100 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-4082 -9.500 -9.500 -9.500 -9.500 0 123 -9.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA -8.151.500 0 -8.151.500 -6.485.500 -1.666.000   0 0 0 0 -6.485.500 0 -1.666.000 0 0 0 0
10-09-2021 31-10-2021   AS-100227 -6.485.500 0 -6.485.500 -6.485.500 0 19 0 0 0 0 -6.485.500 0 0 0 0 0 0
25-10-2021 22-11-2021   AS-103741 -1.666.000 0 -1.666.000 0 -1.666.000 -3 0 0 0 0 0 0 -1.666.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -4.103.354 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231801 -4.103.354 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A. -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 0 -749.700 0 0 0
08-11-2021 08-12-2021 33-67374 -374.850 0 -374.850 0 -374.850 -19 0 0 0 0 0 0 0 -374.850 0 0 0
08-11-2021 08-12-2021   33-67373 -374.850 0 -374.850 0 -374.850 -19 0 0 0 0 0 0 0 -374.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761783203P CUEVAS Y ALVAREZ LIMITADA -133.800 -63.899 -63.899 -63.899 0   -63.899 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4847 -69.901 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-4957 -63.899 -63.899 -63.899 -63.899 0 165 -63.899 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -6.417.432 0 -6.417.432 -3.072.104 -3.345.328   0 0 0 -3.072.104 0 0 -3.345.328 0 0 0 0
08-10-2021 25-10-2021 33-16205 -3.072.104 0 -3.072.104 -3.072.104 0 25 0 0 0 -3.072.104 0 0 0 0 0 0 0
12-11-2021 29-11-2021   33-16311 -3.345.328 0 -3.345.328 0 -3.345.328 -10 0 0 0 0 0 0 -3.345.328 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA -42.007 -42.007 -42.007 -42.007 0   -3.570 0 0 0 -38.437 0 0 0 0 0 0
03-05-2021 03-06-2021 33-9280 -3.570 -3.570 -3.570 -3.570 0 169 -3.570 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-9957 -20.230 -20.230 -20.230 -20.230 0 11 0 0 0 0 -20.230 0 0 0 0 0 0
07-10-2021 08-11-2021 33-9973 -18.207 -18.207 -18.207 -18.207 0 11 0 0 0 0 -18.207 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761821350P MIGUEL ECHEVERRIA ANDRADES EIRL -283.870 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-32936 -171.670 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-32959 -55.400 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-32958 -56.800 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -8.996.400 0 -8.996.400 -8.996.400 0   0 0 -8.996.400 0 0 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102267 -8.996.400 0 -8.996.400 -8.996.400 0 45 0 0 -8.996.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA. -5.681.954 0 -5.681.954 -3.758.720 -1.923.234   -1.817.840 -1.940.880 0 0 0 0 0 0 -1.923.234 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 -1.817.840 -1.817.840 0 155 -1.817.840 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 71 0 -1.940.880 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5287 -1.923.234 0 -1.923.234 0 -1.923.234 -24 0 0 0 0 0 0 0 0 -1.923.234 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 0 -3.500.000 0 0 0
05-11-2021 06-12-2021 34-56 -3.500.000 0 -3.500.000 0 -3.500.000 -17 0 0 0 0 0 0 0 -3.500.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA. -68.600 -68.600 -68.600 -68.600 0   -68.600 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-56005 -51.600 -51.600 -51.600 -51.600 0 179 -51.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-56494 -17.000 -17.000 -17.000 -17.000 0 165 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 -50.000 0 25 0 0 0 -50.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   0 430.185 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 84 0 430.185 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA -260.000 -260.000 -260.000 -260.000 0   0 0 0 0 -260.000 0 0 0 0 0 0
02-11-2021 02-11-2021 33-3967 -260.000 -260.000 -260.000 -260.000 0 17 0 0 0 0 -260.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA -1.832.600 0 -1.832.600 -1.832.600 0   0 0 -1.832.600 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 60 0 0 -1.832.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -5.213.997 0 -5.213.997 -2.870.437 -2.343.560   0 0 0 0 0 -2.870.437 0 0 -2.343.560 0 0
15-10-2021 15-11-2021 33-18542 -2.870.437 0 -2.870.437 -2.870.437 0 4 0 0 0 0 0 -2.870.437 0 0 0 0 0
10-11-2021 13-12-2021   33-19132 -2.343.560 0 -2.343.560 0 -2.343.560 -24 0 0 0 0 0 0 0 0 -2.343.560 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -6.000.000 0 -6.000.000 0 -6.000.000   0 0 0 0 0 0 -6.000.000 0 0 0 0
25-10-2021 25-11-2021 34-1965 -6.000.000 0 -6.000.000 0 -6.000.000 -6 0 0 0 0 0 0 -6.000.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762275104P MARIA SALAZAR Y COMPANIA LIMITADA -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-4391 -11.900 -11.900 -11.900 -11.900 0 158 -11.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -129.710 -129.710 -129.710 -129.710 0   0 0 0 0 0 -129.710 0 0 0 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 -129.710 0 4 0 0 0 0 0 -129.710 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -559.300 0 -559.300 0 -559.300   0 0 0 0 0 0 -559.300 0 0 0 0
28-10-2021 29-11-2021 33-9446 -559.300 0 -559.300 0 -559.300 -10 0 0 0 0 0 0 -559.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762367068P SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA -450.177 0 -450.177 0 -450.177   0 0 0 0 0 0 -312.732 -137.445 0 0 0
27-10-2021 29-11-2021 33-1311 -312.732 0 -312.732 0 -312.732 -10 0 0 0 0 0 0 -312.732 0 0 0 0
08-11-2021 08-12-2021   33-1333 -137.445 0 -137.445 0 -137.445 -19 0 0 0 0 0 0 0 -137.445 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -50.494 -50.494 -50.494 0 -50.494   0 0 0 0 0 0 -50.494 0 0 0 0
22-10-2021 22-11-2021 33-3478 -50.494 -50.494 -50.494 0 -50.494 -3 0 0 0 0 0 0 -50.494 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -321.300 0 -321.300 0 -321.300   0 0 0 0 0 0 0 0 -321.300 0 0
11-11-2021 13-12-2021 33-1647 -321.300 0 -321.300 0 -321.300 -24 0 0 0 0 0 0 0 0 -321.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA -9.548.898 0 -9.548.898 0 -9.548.898   0 0 0 0 0 0 -5.366.251 0 0 -4.182.647 0
28-10-2021 29-11-2021 33-4043 -5.366.251 0 -5.366.251 0 -5.366.251 -10 0 0 0 0 0 0 -5.366.251 0 0 0 0
17-11-2021 20-12-2021   33-4066 -4.182.647 0 -4.182.647 0 -4.182.647 -31 0 0 0 0 0 0 0 0 0 -4.182.647 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -445.700 0 -445.700 -334.700 -111.000   0 0 0 0 0 -334.700 -111.000 0 0 0 0
12-10-2021 15-11-2021 34-99776 -334.700 0 -334.700 -334.700 0 4 0 0 0 0 0 -334.700 0 0 0 0 0
19-10-2021 22-11-2021   34-100574 -111.000 0 -111.000 0 -111.000 -3 0 0 0 0 0 0 -111.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26399 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26398 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26397 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26396 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A -16.707.600 0 -16.707.600 0 -16.707.600   0 0 0 0 0 0 -16.707.600 0 0 0 0
02-11-2021 27-11-2021   AS-104300 -3.855.600 0 -3.855.600 0 -3.855.600 -8 0 0 0 0 0 0 -3.855.600 0 0 0 0
02-11-2021 29-11-2021   AS-104299 -12.852.000 0 -12.852.000 0 -12.852.000 -10 0 0 0 0 0 0 -12.852.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -125.500 -32.500 -32.500 -19.000 -13.500   -5.000 0 0 0 -14.000 0 0 -13.500 0 0 0
24-03-2021 26-04-2021 33-13626 -76.000 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-13678 -17.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-14089 -5.000 -5.000 -5.000 -5.000 0 158 -5.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-15347 -14.000 -14.000 -14.000 -14.000 0 18 0 0 0 0 -14.000 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15681 -13.500 -13.500 -13.500 0 -13.500 -17 0 0 0 0 0 0 0 -13.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76266903KP ASESORIAS SOLUTIONS FACTORY LIMITADA -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-383 -71.400 -71.400 -71.400 -71.400 0 109 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -1.866.944 -19.804 -1.866.944 0 -1.866.944   0 0 0 0 0 0 -1.847.140 0 -19.804 0 0
29-10-2021 29-11-2021 33-658193 -923.570 0 -923.570 0 -923.570 -10 0 0 0 0 0 0 -923.570 0 0 0 0
29-10-2021 29-11-2021   33-658187 -923.570 0 -923.570 0 -923.570 -10 0 0 0 0 0 0 -923.570 0 0 0 0
12-11-2021 13-12-2021 33-662323 -19.804 -19.804 -19.804 0 -19.804 -24 0 0 0 0 0 0 0 0 -19.804 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762995573P REVISIONES TECNICA UVT S.A. -12.550 -12.550 -12.550 -12.550 0   0 -12.550 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-169951 -12.550 -12.550 -12.550 -12.550 0 74 0 -12.550 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA. -6.000.000 0 -6.000.000 0 -6.000.000   0 0 0 0 0 0 0 0 -6.000.000 0 0
16-11-2021 16-12-2021 33-230 -6.000.000 0 -6.000.000 0 -6.000.000 -27 0 0 0 0 0 0 0 0 -6.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 0 -22.245 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 46 0 0 -22.245 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.420.999 -1.265.999 -1.265.999 -1.190.999 -75.000   -685.000 -25.000 -356.000 -25.000 -50.000 -49.999 -75.000 0 0 0 0
09-04-2021 10-05-2021 33-10279 -155.000 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10345 -25.000 -25.000 -25.000 -25.000 0 179 -25.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-10344 -60.000 -60.000 -60.000 -60.000 0 179 -60.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-10386 -60.000 -60.000 -60.000 -60.000 0 177 -60.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-10392 -60.000 -60.000 -60.000 -60.000 0 176 -60.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-10396 -60.000 -60.000 -60.000 -60.000 0 172 -60.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10431 -60.000 -60.000 -60.000 -60.000 0 169 -60.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10442 -25.000 -25.000 -25.000 -25.000 0 165 -25.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10441 -30.000 -30.000 -30.000 -30.000 0 165 -30.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-10468 -30.000 -30.000 -30.000 -30.000 0 162 -30.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10472 -60.000 -60.000 -60.000 -60.000 0 158 -60.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10474 -25.000 -25.000 -25.000 -25.000 0 158 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10484 -25.000 -25.000 -25.000 -25.000 0 158 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10483 -30.000 -30.000 -30.000 -30.000 0 158 -30.000 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-10521 -35.000 -35.000 -35.000 -35.000 0 151 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-10527 -50.000 -50.000 -50.000 -50.000 0 151 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-10563 -25.000 -25.000 -25.000 -25.000 0 148 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-10578 -25.000 -25.000 -25.000 -25.000 0 144 -25.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-11070 -25.000 -25.000 -25.000 -25.000 0 74 0 -25.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-11159 -300.000 -300.000 -300.000 -300.000 0 60 0 0 -300.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-11201 -56.000 -56.000 -56.000 -56.000 0 53 0 0 -56.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-11379 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-11389 -50.000 -50.000 -50.000 -50.000 0 18 0 0 0 0 -50.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-11454 -49.999 -49.999 -49.999 -49.999 0 4 0 0 0 0 0 -49.999 0 0 0 0 0
21-10-2021 22-11-2021 33-11491 -75.000 -75.000 -75.000 0 -75.000 -3 0 0 0 0 0 0 -75.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -847.382.654 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 04-12-2020   PP-16802 1 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-97257 -171.025 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-71993 -589.481.446 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-72564 -400.518.553 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23378 63.050.641 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23515 22.474.898 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23679 24.515.801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-80984 -17.932.256 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-80985 -1.817.326 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81090 -2.023.503 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81007 -3.960.212 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81095 -22.474.898 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81000 -37.317.344 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -4.337.550 0 -4.337.550 0 -4.337.550   0 0 0 0 0 0 -2.894.080 -604.520 -357.000 -481.950 0
19-10-2021 22-11-2021 33-4959 -797.300 0 -797.300 0 -797.300 -3 0 0 0 0 0 0 -797.300 0 0 0 0
20-10-2021 22-11-2021   33-4968 -547.400 0 -547.400 0 -547.400 -3 0 0 0 0 0 0 -547.400 0 0 0 0
21-10-2021 22-11-2021 33-4975 -73.780 0 -73.780 0 -73.780 -3 0 0 0 0 0 0 -73.780 0 0 0 0
22-10-2021 22-11-2021   33-4977 -737.800 0 -737.800 0 -737.800 -3 0 0 0 0 0 0 -737.800 0 0 0 0
26-10-2021 29-11-2021 33-4981 -737.800 0 -737.800 0 -737.800 -10 0 0 0 0 0 0 -737.800 0 0 0 0
04-11-2021 06-12-2021   33-5006 -604.520 0 -604.520 0 -604.520 -17 0 0 0 0 0 0 0 -604.520 0 0 0
15-11-2021 15-12-2021 33-5036 -357.000 0 -357.000 0 -357.000 -26 0 0 0 0 0 0 0 0 -357.000 0 0
18-11-2021 20-12-2021   33-5046 -481.950 0 -481.950 0 -481.950 -31 0 0 0 0 0 0 0 0 0 -481.950 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -176.001 -176.001 -176.001 -176.001 0   0 0 0 0 -176.001 0 0 0 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 -176.001 0 11 0 0 0 0 -176.001 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ -318.523 -245.523 -245.523 -180.529 -64.994   -149.829 0 0 0 -18.100 -12.600 0 -64.994 0 0 0
30-03-2021 03-05-2021 33-40528 -56.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-40802 -5.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-40737 -12.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-41881 -6.500 -6.500 -6.500 -6.500 0 179 -6.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-42190 -45.601 -45.601 -45.601 -45.601 0 172 -45.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-42373 -73.429 -73.429 -73.429 -73.429 0 169 -73.429 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-42756 -10.199 -10.199 -10.199 -10.199 0 162 -10.199 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-43559 -14.100 -14.100 -14.100 -14.100 0 144 -14.100 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-50982 -18.100 -18.100 -18.100 -18.100 0 11 0 0 0 0 -18.100 0 0 0 0 0 0
13-10-2021 15-11-2021   33-51144 -12.600 -12.600 -12.600 -12.600 0 4 0 0 0 0 0 -12.600 0 0 0 0 0
05-11-2021 06-12-2021 33-52438 -64.994 -64.994 -64.994 0 -64.994 -17 0 0 0 0 0 0 0 -64.994 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA -29.030 -29.030 -29.030 0 -29.030   0 0 0 0 0 0 -29.030 0 0 0 0
27-10-2021 29-11-2021 33-120180 -29.030 -29.030 -29.030 0 -29.030 -10 0 0 0 0 0 0 -29.030 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 0 0 0 -46.362 0 0 0 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 -46.362 0 18 0 0 0 0 -46.362 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 0 0 0 0 -36.645 0 0 0 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 -36.645 0 4 0 0 0 0 0 -36.645 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA -333.200 -333.200 -333.200 0 -333.200   0 0 0 0 0 0 0 0 0 -333.200 0
17-11-2021 20-12-2021 33-578 -333.200 -333.200 -333.200 0 -333.200 -31 0 0 0 0 0 0 0 0 0 -333.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763513831P SOCIEDAD DE INVERSIONES E -22.900 -22.900 -22.900 -22.900 0   -22.900 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-44221 -22.900 -22.900 -22.900 -22.900 0 130 -22.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL 680.656 0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 185 680.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -712.411 0 -712.411 0 -712.411   0 0 0 0 0 0 -712.411 0 0 0 0
28-10-2021 29-11-2021 33-6003 -712.411 0 -712.411 0 -712.411 -10 0 0 0 0 0 0 -712.411 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA -33.330 -33.330 -33.330 -3.000 -30.330   0 0 0 0 0 -3.000 -30.330 0 0 0 0
15-10-2021 15-11-2021 33-57841 -3.000 -3.000 -3.000 -3.000 0 4 0 0 0 0 0 -3.000 0 0 0 0 0
22-10-2021 22-11-2021   33-58490 -30.330 -30.330 -30.330 0 -30.330 -3 0 0 0 0 0 0 -30.330 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -10.467.238 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-104523 80.019 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-104517 343.937 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-104510 120.988 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-104499 73.979 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48129 -1.584.155 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA -88.750 -88.750 -88.750 -88.750 0   0 0 0 -38.400 -50.350 0 0 0 0 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 -10.700 0 29 0 0 0 -10.700 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 -27.700 0 25 0 0 0 -27.700 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 -2.250 0 18 0 0 0 0 -2.250 0 0 0 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 -48.100 0 11 0 0 0 0 -48.100 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 0 0 0 -2.600.000 0 0 0 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 11 0 0 0 0 -2.600.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA -1.879.112 -70.462 -108.723 -38.261 -70.462   0 0 -38.261 0 0 0 -70.462 0 0 0 0
30-03-2021 03-05-2021 33-6569 -1.770.389 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-7457 -38.261 0 -38.261 -38.261 0 37 0 0 -38.261 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-7630 -70.462 -70.462 -70.462 0 -70.462 -3 0 0 0 0 0 0 -70.462 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE -21.919.558 0 -21.919.558 -11.741.491 -10.178.067   0 0 0 0 -11.741.491 0 0 -10.178.067 0 0 0
04-10-2021 04-11-2021 34-1596 -4.625.283 0 -4.625.283 -4.625.283 0 15 0 0 0 0 -4.625.283 0 0 0 0 0 0
04-10-2021 04-11-2021   34-1595 -6.876.094 0 -6.876.094 -6.876.094 0 15 0 0 0 0 -6.876.094 0 0 0 0 0 0
05-10-2021 08-11-2021 34-1597 -240.114 0 -240.114 -240.114 0 11 0 0 0 0 -240.114 0 0 0 0 0 0
03-11-2021 06-12-2021   34-1633 -4.721.991 0 -4.721.991 0 -4.721.991 -17 0 0 0 0 0 0 0 -4.721.991 0 0 0
03-11-2021 06-12-2021 34-1632 -5.126.805 0 -5.126.805 0 -5.126.805 -17 0 0 0 0 0 0 0 -5.126.805 0 0 0
09-11-2021 09-12-2021   34-1652 -329.271 0 -329.271 0 -329.271 -20 0 0 0 0 0 0 0 -329.271 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A. -7.110.526 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-1698 -450.000 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -35.000 -35.000 -35.000 -35.000 0   0 0 0 0 -35.000 0 0 0 0 0 0
30-09-2021 01-11-2021 33-31301 -35.000 -35.000 -35.000 -35.000 0 18 0 0 0 0 -35.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P. -21.196.875 -21.196.875 -21.196.875 0 -21.196.875   0 0 0 0 0 0 0 -21.196.875 0 0 0
02-11-2021 02-12-2021 33-1383 -21.196.875 -21.196.875 -21.196.875 0 -21.196.875 -13 0 0 0 0 0 0 0 -21.196.875 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 0 0 -360.000 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 -360.000 0 22 0 0 0 -360.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA -1.870.150 0 -1.372.555 -1.372.555 0   0 -1.372.555 0 0 0 0 0 0 0 0 0
24-02-2020 24-03-2020 34-770 -497.595 0 0 0 0 605 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   56-1 -500.185 0 -500.185 -500.185 0 74 0 -500.185 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-1018 -872.370 0 -872.370 -872.370 0 74 0 -872.370 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   0 0 -60.666 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-120490 -60.666 0 -60.666 -60.666 0 37 0 0 -60.666 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRANS S. A. -42.246.424 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-1008 -42.246.424 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764346564P FERRETERIA JOSE TORRES VERGARA E.I.R.L. -6.100 -6.100 -6.100 -6.100 0   0 0 -6.100 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-6299 -6.100 -6.100 -6.100 -6.100 0 44 0 0 -6.100 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A. -34.720.447 0 -34.720.447 -21.067.040 -13.653.407   0 0 -6.904.084 0 -14.162.956 0 0 0 -13.653.407 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 50 0 0 -6.904.084 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 -14.162.956 0 15 0 0 0 0 -14.162.956 0 0 0 0 0 0
10-11-2021 13-12-2021 33-42727 -990.724 0 -990.724 0 -990.724 -24 0 0 0 0 0 0 0 0 -990.724 0 0
10-11-2021 13-12-2021   33-42724 -1.207.443 0 -1.207.443 0 -1.207.443 -24 0 0 0 0 0 0 0 0 -1.207.443 0 0
10-11-2021 13-12-2021 33-42721 -1.594.446 0 -1.594.446 0 -1.594.446 -24 0 0 0 0 0 0 0 0 -1.594.446 0 0
10-11-2021 13-12-2021   33-42722 -5.479.942 0 -5.479.942 0 -5.479.942 -24 0 0 0 0 0 0 0 0 -5.479.942 0 0
10-11-2021 13-12-2021 33-42726 -77.398 0 -77.398 0 -77.398 -24 0 0 0 0 0 0 0 0 -77.398 0 0
10-11-2021 13-12-2021   33-42728 -820.443 0 -820.443 0 -820.443 -24 0 0 0 0 0 0 0 0 -820.443 0 0
10-11-2021 13-12-2021 33-42725 -3.374.651 0 -3.374.651 0 -3.374.651 -24 0 0 0 0 0 0 0 0 -3.374.651 0 0
10-11-2021 13-12-2021   33-42723 -108.360 0 -108.360 0 -108.360 -24 0 0 0 0 0 0 0 0 -108.360 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -11.801.327 0 -11.801.327 0 -11.801.327   0 0 0 0 0 0 -7.990.350 -2.909.909 0 -901.068 0
28-10-2021 29-11-2021 33-2743 -1.368.500 0 -1.368.500 0 -1.368.500 -10 0 0 0 0 0 0 -1.368.500 0 0 0 0
28-10-2021 29-11-2021   33-2742 -5.462.100 0 -5.462.100 0 -5.462.100 -10 0 0 0 0 0 0 -5.462.100 0 0 0 0
28-10-2021 29-11-2021 33-2741 -656.023 0 -656.023 0 -656.023 -10 0 0 0 0 0 0 -656.023 0 0 0 0
28-10-2021 29-11-2021   33-2739 -503.727 0 -503.727 0 -503.727 -10 0 0 0 0 0 0 -503.727 0 0 0 0
05-11-2021 06-12-2021 33-2768 -1.072.357 0 -1.072.357 0 -1.072.357 -17 0 0 0 0 0 0 0 -1.072.357 0 0 0
05-11-2021 06-12-2021   33-2767 -1.051.544 0 -1.051.544 0 -1.051.544 -17 0 0 0 0 0 0 0 -1.051.544 0 0 0
05-11-2021 06-12-2021 33-2766 -310.198 0 -310.198 0 -310.198 -17 0 0 0 0 0 0 0 -310.198 0 0 0
08-11-2021 08-12-2021   33-2779 -475.810 0 -475.810 0 -475.810 -19 0 0 0 0 0 0 0 -475.810 0 0 0
17-11-2021 20-12-2021 33-2813 -901.068 0 -901.068 0 -901.068 -31 0 0 0 0 0 0 0 0 0 -901.068 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA -167.266 -167.266 -167.266 -167.266 0   -148.226 0 0 0 -19.040 0 0 0 0 0 0
23-04-2021 24-05-2021 33-30388 -148.226 -148.226 -148.226 -148.226 0 179 -148.226 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-39862 -19.040 -19.040 -19.040 -19.040 0 11 0 0 0 0 -19.040 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L -118.129 -118.129 -118.129 -118.129 0   0 0 0 0 0 -118.129 0 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 -118.129 0 10 0 0 0 0 0 -118.129 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -18.401.805 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-1174 -1.378.760 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1171 -17.023.045 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 -10.000 0 4 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 0 -580.601 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 53 0 0 -580.601 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA -45.000 -45.000 -45.000 -45.000 0   0 0 -45.000 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 39 0 0 -45.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -285.600 0 -285.600 0 -285.600   0 0 0 0 0 0 0 -238.000 0 -47.600 0
01-11-2021 01-12-2021 33-1250 -160.650 0 -160.650 0 -160.650 -12 0 0 0 0 0 0 0 -160.650 0 0 0
01-11-2021 01-12-2021   33-1249 -77.350 0 -77.350 0 -77.350 -12 0 0 0 0 0 0 0 -77.350 0 0 0
17-11-2021 20-12-2021 33-1256 -47.600 0 -47.600 0 -47.600 -31 0 0 0 0 0 0 0 0 0 -47.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. -5.306.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-7204176 -1.990.750 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-7203633 -1.335.711 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-7200954 -1.974.105 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4003070 -5.434 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764998200P ROJAS CHACANA LIMITADA -5.520 -5.520 -5.520 -5.520 0   0 0 -5.520 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-23088 -5.520 -5.520 -5.520 -5.520 0 46 0 0 -5.520 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -2.085.475 -2.085.475 -2.085.475 0 -2.085.475   0 0 0 0 0 0 0 -978.775 -1.106.700 0 0
02-11-2021 02-12-2021 33-473 -130.900 -130.900 -130.900 0 -130.900 -13 0 0 0 0 0 0 0 -130.900 0 0 0
02-11-2021 02-12-2021   33-472 -354.025 -354.025 -354.025 0 -354.025 -13 0 0 0 0 0 0 0 -354.025 0 0 0
02-11-2021 02-12-2021 33-471 -154.700 -154.700 -154.700 0 -154.700 -13 0 0 0 0 0 0 0 -154.700 0 0 0
02-11-2021 02-12-2021   33-470 -339.150 -339.150 -339.150 0 -339.150 -13 0 0 0 0 0 0 0 -339.150 0 0 0
15-11-2021 15-12-2021 33-483 -42.840 -42.840 -42.840 0 -42.840 -26 0 0 0 0 0 0 0 0 -42.840 0 0
15-11-2021 15-12-2021   33-482 -199.325 -199.325 -199.325 0 -199.325 -26 0 0 0 0 0 0 0 0 -199.325 0 0
15-11-2021 15-12-2021 33-481 -352.240 -352.240 -352.240 0 -352.240 -26 0 0 0 0 0 0 0 0 -352.240 0 0
15-11-2021 15-12-2021   33-480 -314.160 -314.160 -314.160 0 -314.160 -26 0 0 0 0 0 0 0 0 -314.160 0 0
15-11-2021 15-12-2021 33-479 -40.460 -40.460 -40.460 0 -40.460 -26 0 0 0 0 0 0 0 0 -40.460 0 0
15-11-2021 15-12-2021   33-478 -68.425 -68.425 -68.425 0 -68.425 -26 0 0 0 0 0 0 0 0 -68.425 0 0
15-11-2021 15-12-2021 33-477 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 -4.501 0   0 0 0 0 0 -4.501 0 0 0 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 -4.501 0 4 0 0 0 0 0 -4.501 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765455979P ALBORADA COMERCIAL SPA -30.980 0 -30.980 -30.980 0   -30.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-41482 -30.980 0 -30.980 -30.980 0 172 -30.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA -1.668.925 0 -783.619 -783.619 0   -783.619 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7698 -273.699 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-7697 -385.503 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7696 -226.104 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8021 -410.262 0 -410.262 -410.262 0 172 -410.262 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-8020 -373.357 0 -373.357 -373.357 0 172 -373.357 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA -396.865 0 -396.865 0 -396.865   0 0 0 0 0 0 0 0 -396.865 0 0
15-11-2021 15-12-2021 33-604 -396.865 0 -396.865 0 -396.865 -26 0 0 0 0 0 0 0 0 -396.865 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -62.075 -62.075 -62.075 -62.075 0   0 -62.075 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24838352 -62.075 -62.075 -62.075 -62.075 0 74 0 -62.075 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765689260P SOCIEDAD AREA FUMIGADOR LTDA -635.460 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-02-2020 09-03-2020 33-665 -211.820 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 20-04-2020   33-680 -211.820 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
23-04-2020 25-05-2020 33-700 -211.820 0 0 0 0 543 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -191.009 -191.009 -191.009 -149.707 -41.302   0 0 -81.530 -19.897 -34.510 -13.770 -20.368 -5.406 -8.262 -7.266 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 36 0 0 -81.530 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 -13.847 0 30 0 0 0 -13.847 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 -6.050 0 22 0 0 0 -6.050 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 -22.740 0 18 0 0 0 0 -22.740 0 0 0 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 -11.770 0 18 0 0 0 0 -11.770 0 0 0 0 0 0
12-10-2021 15-11-2021   33-74974 -1.430 -1.430 -1.430 -1.430 0 4 0 0 0 0 0 -1.430 0 0 0 0 0
14-10-2021 15-11-2021 33-75122 -12.340 -12.340 -12.340 -12.340 0 4 0 0 0 0 0 -12.340 0 0 0 0 0
27-10-2021 29-11-2021   33-76993 -9.785 -9.785 -9.785 0 -9.785 -10 0 0 0 0 0 0 -9.785 0 0 0 0
28-10-2021 29-11-2021 33-77089 -6.174 -6.174 -6.174 0 -6.174 -10 0 0 0 0 0 0 -6.174 0 0 0 0
29-10-2021 29-11-2021   33-77123 -4.409 -4.409 -4.409 0 -4.409 -10 0 0 0 0 0 0 -4.409 0 0 0 0
03-11-2021 06-12-2021 33-77282 -5.406 -5.406 -5.406 0 -5.406 -17 0 0 0 0 0 0 0 -5.406 0 0 0
10-11-2021 13-12-2021   33-77721 -4.900 -4.900 -4.900 0 -4.900 -24 0 0 0 0 0 0 0 0 -4.900 0 0
16-11-2021 16-12-2021 33-78034 -3.362 -3.362 -3.362 0 -3.362 -27 0 0 0 0 0 0 0 0 -3.362 0 0
17-11-2021 20-12-2021   33-78105 -7.266 -7.266 -7.266 0 -7.266 -31 0 0 0 0 0 0 0 0 0 -7.266 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A. 1.015.065.496 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17428 23.794.449 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 106.731.747 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 108.125.000 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 26.108.357 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 0 0 0 171 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 110.910.230 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162830 -6.540.139 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162831 -18.453.338 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164343 -21.226.972 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164042 -6.554.882 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165576 -21.300.807 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165264 -6.577.682 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65456 -83.953 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65424 -9.787 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22937 219.827.232 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65626 -106.744 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65619 -32.962 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-17997 -3.313.361 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-17996 -16.852.415 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166823 -21.441.953 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166501 -6.621.268 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166502 -18.682.250 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166503 -37.063.517 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23367 222.142.689 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-18026 -16.363.729 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-18027 -3.217.280 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-171072 -21.587.416 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170751 -18.808.991 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-170752 -37.314.959 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170750 -6.666.187 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65822 -189.979 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65832 -109.908 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65820 -33.939 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65821 -95.763 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   34-18054 -3.136.734 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 34-18053 -15.954.052 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172332 -21.857.457 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172015 -37.781.738 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172014 -19.044.277 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172013 -6.749.575 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA -30.626 -30.626 -30.626 -30.626 0   -30.626 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 34-320497 -30.626 -30.626 -30.626 -30.626 0 158 -30.626 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -147.000 -147.000 -147.000 -147.000 0   0 -74.000 -47.000 0 -26.000 0 0 0 0 0 0
26-07-2021 26-08-2021 33-8231 -34.000 -34.000 -34.000 -34.000 0 85 0 -34.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-8352 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-8362 -20.000 -20.000 -20.000 -20.000 0 67 0 -20.000 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-8398 -7.000 -7.000 -7.000 -7.000 0 60 0 0 -7.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 43 0 0 -40.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 -26.000 0 18 0 0 0 0 -26.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA -191.401 -103.000 -126.500 -115.500 -11.000   -59.000 0 0 -33.000 -23.500 0 0 -11.000 0 0 0
29-03-2021 29-04-2021 33-15189 -36.901 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-15228 -28.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-15427 -59.000 -59.000 -59.000 -59.000 0 179 -59.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16549 -33.000 -33.000 -33.000 -33.000 0 22 0 0 0 -33.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-16647 -23.500 0 -23.500 -23.500 0 11 0 0 0 0 -23.500 0 0 0 0 0 0
05-11-2021 06-12-2021   33-16876 -11.000 -11.000 -11.000 0 -11.000 -17 0 0 0 0 0 0 0 -11.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779561P IMPORTACION Y EXPORTACION JM-MARKET LIMITADA -7.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2506 -7.000 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -1.055.236 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -129.000.874 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11105 -128.205 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11104 -120.000 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11228 -256.410 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11227 -256.410 0 0 0 0 270 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11336 -720.000 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11341 -128.205 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11337 -360.000 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11338 -360.000 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11414 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11418 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11417 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11416 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11419 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11415 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11413 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11442 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11444 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11443 -128.205 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11441 -360.000 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
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29-03-2021 29-04-2021 34-11936 -128.205 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
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13-09-2021 13-10-2021   34-13970 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 34-14306 -30.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   34-14305 -60.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1944 -238.000 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1943 -47.600 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14522 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14521 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14520 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14519 -256.410 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14518 -256.410 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14517 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14516 -384.615 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1967 -47.600 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1966 -107.100 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1965 -285.600 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14592 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   34-14591 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14590 -128.205 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-14648 -128.205 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 34-14771 -128.205 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-14770 -128.205 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14866 -128.205 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14865 -128.205 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14864 -360.000 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14863 -120.000 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14862 -256.410 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14861 -128.205 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14860 -128.205 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14859 -512.820 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2004 -47.600 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2003 -47.600 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2002 -47.600 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2001 -47.600 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2020 -47.600 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2019 -35.700 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765934796P INVERSIONES BAQUEDANO SPA -4.930.884 0 -4.930.884 0 -4.930.884   0 0 0 0 0 0 0 0 0 -4.930.884 0
17-11-2021 20-12-2021 33-100 -4.930.884 0 -4.930.884 0 -4.930.884 -31 0 0 0 0 0 0 0 0 0 -4.930.884 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -142.800 -142.800 -142.800 -71.400 -71.400   0 0 -71.400 0 0 0 0 -71.400 0 0 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 60 0 0 -71.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-1580 -71.400 -71.400 -71.400 0 -71.400 -20 0 0 0 0 0 0 0 -71.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -235.500 -235.500 -235.500 -176.600 -58.900   -53.050 0 -17.650 -17.650 -70.600 -17.650 0 -41.250 -17.650 0 0
30-04-2021 31-05-2021 33-4176 -17.650 -17.650 -17.650 -17.650 0 172 -17.650 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-4171 -11.800 -11.800 -11.800 -11.800 0 172 -11.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4201 -11.800 -11.800 -11.800 -11.800 0 169 -11.800 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5082 -11.800 -11.800 -11.800 -11.800 0 92 -11.800 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 39 0 0 -17.650 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 -17.650 0 25 0 0 0 -17.650 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 -17.650 0 18 0 0 0 0 -17.650 0 0 0 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 -17.650 0 17 0 0 0 0 -17.650 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 -17.650 0 11 0 0 0 0 -17.650 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6145 -17.650 -17.650 -17.650 -17.650 0 11 0 0 0 0 -17.650 0 0 0 0 0 0
16-10-2021 16-11-2021 33-6281 -17.650 -17.650 -17.650 -17.650 0 3 0 0 0 0 0 -17.650 0 0 0 0 0
08-11-2021 08-12-2021   33-6517 -17.650 -17.650 -17.650 0 -17.650 -19 0 0 0 0 0 0 0 -17.650 0 0 0
09-11-2021 09-12-2021 33-6545 -11.800 -11.800 -11.800 0 -11.800 -20 0 0 0 0 0 0 0 -11.800 0 0 0
09-11-2021 09-12-2021   33-6543 -11.800 -11.800 -11.800 0 -11.800 -20 0 0 0 0 0 0 0 -11.800 0 0 0
16-11-2021 16-12-2021 33-6626 -17.650 -17.650 -17.650 0 -17.650 -27 0 0 0 0 0 0 0 0 -17.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766104207P GLOBAL PARTNERS SPA -679.312 -339.686 -339.686 -339.686 0   -339.686 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-21525 -339.626 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-21860 -339.686 -339.686 -339.686 -339.686 0 92 -339.686 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 0 -73.998   0 0 0 0 0 0 0 0 -73.998 0 0
11-11-2021 13-12-2021 33-42024 -73.998 -73.998 -73.998 0 -73.998 -24 0 0 0 0 0 0 0 0 -73.998 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A -58.806.111 0 -58.806.111 -19.571.097 -39.235.014   0 0 -9.835.350 -4.644.927 -5.090.820 0 -5.117.238 -20.141.940 0 -9.503.697 -4.472.139
22-09-2021 10-10-2021   AS-100999 -4.890.186 0 -4.890.186 -4.890.186 0 40 0 0 -4.890.186 0 0 0 0 0 0 0 0
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 40 0 0 -4.945.164 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104195 -4.644.927 0 -4.644.927 -4.644.927 0 21 0 0 0 -4.644.927 0 0 0 0 0 0 0
10-09-2021 31-10-2021   AS-100226 -5.090.820 0 -5.090.820 -5.090.820 0 19 0 0 0 0 -5.090.820 0 0 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 0 -5.117.238 -9 0 0 0 0 0 0 -5.117.238 0 0 0 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 0 -5.132.946 -11 0 0 0 0 0 0 0 -5.132.946 0 0 0
29-10-2021 06-12-2021   AS-104194 -5.002.284 0 -5.002.284 0 -5.002.284 -17 0 0 0 0 0 0 0 -5.002.284 0 0 0
29-10-2021 06-12-2021   AS-104196 -5.067.972 0 -5.067.972 0 -5.067.972 -17 0 0 0 0 0 0 0 -5.067.972 0 0 0
10-11-2021 08-12-2021   AS-105166 -4.938.738 0 -4.938.738 0 -4.938.738 -19 0 0 0 0 0 0 0 -4.938.738 0 0 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 0 -4.649.211 -31 0 0 0 0 0 0 0 0 0 -4.649.211 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 0 -4.854.486 -31 0 0 0 0 0 0 0 0 0 -4.854.486 0
17-11-2021 15-02-2022   AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -88 0 0 0 0 0 0 0 0 0 0 -4.472.139
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766393438P HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. -24.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 33-4855 -24.000 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766436056P SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. -178.500 -2.000 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-119 -178.500 -2.000 -2.000 -2.000 0 172 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766452477P COMERCIALIZADORA MAS BARATO SPA -85.460 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-3955 -85.460 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76671160KP SOCIEDAD COM RODRIGUEZ Y LEIVA LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-458488 -20.000 -20.000 -20.000 -20.000 0 137 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA -1.190.000 0 -1.190.000 -1.190.000 0   -1.190.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 95 -1.190.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS -10.900.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-21544 -10.900.400 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76688184KP VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R -38.253 -38.253 -38.253 -8.503 -29.750   -8.503 0 0 0 0 0 0 0 -29.750 0 0
17-05-2021 17-06-2021 33-2433 -8.503 -8.503 -8.503 -8.503 0 155 -8.503 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2929 -29.750 -29.750 -29.750 0 -29.750 -27 0 0 0 0 0 0 0 0 -29.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -15.000 -25.000   0 0 -15.000 0 0 0 -25.000 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 46 0 0 -15.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-6893 -25.000 -25.000 -25.000 0 -25.000 -10 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB -39.616.261 0 -39.616.261 0 -39.616.261   0 0 0 0 0 0 -5.160.353 0 -34.455.908 0 0
28-10-2021 29-11-2021 33-95 -5.160.353 0 -5.160.353 0 -5.160.353 -10 0 0 0 0 0 0 -5.160.353 0 0 0 0
10-11-2021 13-12-2021   33-109 -4.581.501 0 -4.581.501 0 -4.581.501 -24 0 0 0 0 0 0 0 0 -4.581.501 0 0
10-11-2021 13-12-2021 33-108 -904.401 0 -904.401 0 -904.401 -24 0 0 0 0 0 0 0 0 -904.401 0 0
10-11-2021 13-12-2021   33-107 -5.160.353 0 -5.160.353 0 -5.160.353 -24 0 0 0 0 0 0 0 0 -5.160.353 0 0
10-11-2021 13-12-2021 33-106 -4.650.069 0 -4.650.069 0 -4.650.069 -24 0 0 0 0 0 0 0 0 -4.650.069 0 0
10-11-2021 13-12-2021   33-105 -4.581.501 0 -4.581.501 0 -4.581.501 -24 0 0 0 0 0 0 0 0 -4.581.501 0 0
10-11-2021 13-12-2021 33-104 -5.317.102 0 -5.317.102 0 -5.317.102 -24 0 0 0 0 0 0 0 0 -5.317.102 0 0
10-11-2021 13-12-2021   33-103 -8.137.620 0 -8.137.620 0 -8.137.620 -24 0 0 0 0 0 0 0 0 -8.137.620 0 0
10-11-2021 13-12-2021 33-101 -1.123.361 0 -1.123.361 0 -1.123.361 -24 0 0 0 0 0 0 0 0 -1.123.361 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -29.722.100 0 -29.722.100 -24.226.500 -5.495.600   0 0 0 0 -19.467.400 -4.759.100 0 0 -5.495.600 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 11 0 0 0 0 -12.411.000 0 0 0 0 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 11 0 0 0 0 -4.724.200 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 -687.700 0 11 0 0 0 0 -687.700 0 0 0 0 0 0
08-10-2021 08-11-2021   34-2077 -926.900 0 -926.900 -926.900 0 11 0 0 0 0 -926.900 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 -717.600 0 11 0 0 0 0 -717.600 0 0 0 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 4 0 0 0 0 0 -4.759.100 0 0 0 0 0
10-11-2021 13-12-2021 34-2183 -5.465.700 0 -5.465.700 0 -5.465.700 -24 0 0 0 0 0 0 0 0 -5.465.700 0 0
13-11-2021 13-12-2021   34-2237 -29.900 0 -29.900 0 -29.900 -24 0 0 0 0 0 0 0 0 -29.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS -850.000 0 -850.000 0 -850.000   0 0 0 0 0 0 -850.000 0 0 0 0
24-10-2021 24-11-2021 98-32 -850.000 0 -850.000 0 -850.000 -5 0 0 0 0 0 0 -850.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 -142.800 0 0 0 0
27-10-2021 29-11-2021 33-3097 -142.800 0 -142.800 0 -142.800 -10 0 0 0 0 0 0 -142.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -549.593 -412.811 -412.811 -383.061 -29.750   -366.401 0 -16.660 0 0 0 0 -29.750 0 0 0
30-03-2021 03-05-2021 33-370940 -43.976 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-371227 -51.870 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-382472 -95.557 -95.557 -95.557 -95.557 0 172 -95.557 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -82.229 -41.293 -41.293 -41.293 0 172 -41.293 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 -50.456 -50.456 -50.456 0 172 -50.456 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 -179.095 -179.095 -179.095 0 169 -179.095 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 -16.660 0 36 0 0 -16.660 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-487493 -29.750 -29.750 -29.750 0 -29.750 -17 0 0 0 0 0 0 0 -29.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA -963.900 0 -963.900 0 -963.900   0 0 0 0 0 0 0 -963.900 0 0 0
04-11-2021 06-12-2021 33-220 -963.900 0 -963.900 0 -963.900 -17 0 0 0 0 0 0 0 -963.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A. -84.700 -84.700 -84.700 -84.700 0   0 0 -44.710 0 0 -39.990 0 0 0 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 39 0 0 -44.710 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1808078 -39.990 -39.990 -39.990 -39.990 0 4 0 0 0 0 0 -39.990 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA -1.106.700 0 -1.106.700 0 -1.106.700   0 0 0 0 0 0 -154.700 0 -952.000 0 0
20-10-2021 22-11-2021 33-3367 -154.700 0 -154.700 0 -154.700 -3 0 0 0 0 0 0 -154.700 0 0 0 0
15-11-2021 15-12-2021   33-3503 -535.500 0 -535.500 0 -535.500 -26 0 0 0 0 0 0 0 0 -535.500 0 0
15-11-2021 15-12-2021 33-3502 -416.500 0 -416.500 0 -416.500 -26 0 0 0 0 0 0 0 0 -416.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA -157.584 -157.584 -157.584 -157.584 0   -39.396 -39.396 -39.396 -39.396 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6839 -39.396 -39.396 -39.396 -39.396 0 113 -39.396 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-7306 -39.396 -39.396 -39.396 -39.396 0 85 0 -39.396 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 53 0 0 -39.396 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 -39.396 0 23 0 0 0 -39.396 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.127.505 -1.063.245 -1.063.245 -688.297 -374.948   -636.901 0 0 0 0 -51.396 -191.650 0 -183.298 0 0
05-04-2021 05-05-2021 33-468 -64.260 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-589 -190.250 -190.250 -190.250 -190.250 0 172 -190.250 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-586 -105.184 -105.184 -105.184 -105.184 0 172 -105.184 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-596 -159.127 -159.127 -159.127 -159.127 0 169 -159.127 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-617 -69.972 -69.972 -69.972 -69.972 0 165 -69.972 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-616 -112.368 -112.368 -112.368 -112.368 0 165 -112.368 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1397 -51.396 -51.396 -51.396 -51.396 0 4 0 0 0 0 0 -51.396 0 0 0 0 0
19-10-2021 22-11-2021   33-1436 -37.462 -37.462 -37.462 0 -37.462 -3 0 0 0 0 0 0 -37.462 0 0 0 0
23-10-2021 23-11-2021 33-1462 -154.188 -154.188 -154.188 0 -154.188 -4 0 0 0 0 0 0 -154.188 0 0 0 0
12-11-2021 13-12-2021   33-1559 -91.649 -91.649 -91.649 0 -91.649 -24 0 0 0 0 0 0 0 0 -91.649 0 0
12-11-2021 13-12-2021 33-1558 -91.649 -91.649 -91.649 0 -91.649 -24 0 0 0 0 0 0 0 0 -91.649 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767987242P MATIAS OSORIO KROON IERL -892.500 0 -892.500 0 -892.500   0 0 0 0 0 0 0 -892.500 0 0 0
02-11-2021 02-12-2021 33-340 -892.500 0 -892.500 0 -892.500 -13 0 0 0 0 0 0 0 -892.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -8.533.630 0 -8.533.630 -8.533.630 0   -355.000 0 -7.392.960 -785.670 0 0 0 0 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 135 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 -4.576.110 0 36 0 0 -4.576.110 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 -2.816.850 0 36 0 0 -2.816.850 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 -785.670 0 30 0 0 0 -785.670 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.332.800 0 -1.332.800 0 -1.332.800   0 0 0 0 0 0 -1.332.800 0 0 0 0
27-10-2021 29-11-2021 33-707 -1.332.800 0 -1.332.800 0 -1.332.800 -10 0 0 0 0 0 0 -1.332.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA -24.731.872 0 -24.731.872 -364.778 -24.367.094   0 0 0 0 -364.778 0 -23.955.319 0 0 -411.775 0
05-10-2021 08-11-2021 33-50735 -364.778 0 -364.778 -364.778 0 11 0 0 0 0 -364.778 0 0 0 0 0 0
26-10-2021 29-11-2021   33-50949 -23.562.637 0 -23.562.637 0 -23.562.637 -10 0 0 0 0 0 0 -23.562.637 0 0 0 0
29-10-2021 29-11-2021 33-51038 -392.682 0 -392.682 0 -392.682 -10 0 0 0 0 0 0 -392.682 0 0 0 0
17-11-2021 20-12-2021   33-51275 -411.775 0 -411.775 0 -411.775 -31 0 0 0 0 0 0 0 0 0 -411.775 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA -1.428.000 0 -1.428.000 0 -1.428.000   0 0 0 0 0 0 0 0 -1.428.000 0 0
10-11-2021 13-12-2021 33-3389 -1.428.000 0 -1.428.000 0 -1.428.000 -24 0 0 0 0 0 0 0 0 -1.428.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -428.202 -428.202 -428.202 -402.701 -25.501   -5.500 -26.200 -217.500 -131.100 -22.401 0 0 -25.501 0 0 0
11-05-2021 14-06-2021 33-11263 -5.500 -5.500 -5.500 -5.500 0 158 -5.500 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 88 0 -26.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 39 0 0 -124.500 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 39 0 0 -93.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 -32.000 0 29 0 0 0 -32.000 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 -99.100 0 29 0 0 0 -99.100 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 -22.401 0 18 0 0 0 0 -22.401 0 0 0 0 0 0
09-11-2021 09-12-2021   33-15516 -25.501 -25.501 -25.501 0 -25.501 -20 0 0 0 0 0 0 0 -25.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -2.273.856 0 -2.273.856 -2.273.856 0   0 0 0 0 0 -2.273.856 0 0 0 0 0
18-10-2021 18-11-2021 33-3112 -2.273.856 0 -2.273.856 -2.273.856 0 1 0 0 0 0 0 -2.273.856 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL -14.000 -14.000 -14.000 -14.000 0   -14.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2613 -14.000 -14.000 -14.000 -14.000 0 172 -14.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-776 -59.500 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA -712.010 0 -712.010 0 -712.010   0 0 0 0 0 0 0 0 -712.010 0 0
10-11-2021 13-12-2021 34-94 -712.010 0 -712.010 0 -712.010 -24 0 0 0 0 0 0 0 0 -712.010 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA -11.900 -11.900 -11.900 -11.900 0   0 0 0 -11.900 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 30 0 0 0 -11.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA -530.760 -530.760 -530.760 -530.760 0   0 0 -261.810 0 0 -268.950 0 0 0 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 57 0 0 -85.980 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 57 0 0 -85.980 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 57 0 0 -89.850 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 -90.250 0 4 0 0 0 0 0 -90.250 0 0 0 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 -90.250 0 4 0 0 0 0 0 -90.250 0 0 0 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 -88.450 0 4 0 0 0 0 0 -88.450 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -1.588.650 0 -1.588.650 -1.023.400 -565.250   0 0 0 0 0 -1.023.400 0 -565.250 0 0 0
18-10-2021 18-11-2021 33-791 -1.023.400 0 -1.023.400 -1.023.400 0 1 0 0 0 0 0 -1.023.400 0 0 0 0 0
05-11-2021 06-12-2021   33-804 -565.250 0 -565.250 0 -565.250 -17 0 0 0 0 0 0 0 -565.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768984247P COMERCIALIZADORA ERICE Y COLOMA LIMITADA -80.920 -80.920 -80.920 -80.920 0   -80.920 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-565 -80.920 -80.920 -80.920 -80.920 0 102 -80.920 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769029303P SOC COM ABQ LTDA -107.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-3035 -107.100 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 -2.142.000 0   0 0 0 0 0 -2.142.000 0 0 0 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 -2.142.000 0 4 0 0 0 0 0 -2.142.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA -1.295.245 0 -1.295.245 0 -1.295.245   0 0 0 0 0 0 -644.493 0 -650.752 0 0
27-10-2021 29-11-2021 33-1140 -644.493 0 -644.493 0 -644.493 -10 0 0 0 0 0 0 -644.493 0 0 0 0
16-11-2021 16-12-2021   33-1163 -650.752 0 -650.752 0 -650.752 -27 0 0 0 0 0 0 0 0 -650.752 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -78.243.498 0 -78.243.498 -78.064.686 -178.812   -15.314.110 -17.108.630 -22.181.552 -462.910 -925.820 -22.071.664 -71.525 -107.287 0 0 0
05-07-2021 05-08-2021 33-9154 -3.324.860 0 -3.324.860 -3.324.860 0 106 -3.324.860 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9152 -6.814.535 0 -6.814.535 -6.814.535 0 106 -6.814.535 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9150 -3.503.360 0 -3.503.360 -3.503.360 0 106 -3.503.360 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9149 -1.671.355 0 -1.671.355 -1.671.355 0 106 -1.671.355 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 71 0 -6.735.995 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 71 0 -3.289.160 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9704 -1.967.665 0 -1.967.665 -1.967.665 0 71 0 -1.967.665 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 71 0 -3.388.525 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9702 -1.727.285 0 -1.727.285 -1.727.285 0 71 0 -1.727.285 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-10008 -802.676 0 -802.676 -802.676 0 60 0 0 -802.676 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10032 -106.218 0 -106.218 -106.218 0 57 0 0 -106.218 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 57 0 0 -1.025.454 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10012 -212.389 0 -212.389 -212.389 0 57 0 0 -212.389 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 46 0 0 -3.289.160 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10206 -630.700 0 -630.700 -630.700 0 46 0 0 -630.700 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 46 0 0 -6.716.360 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 46 0 0 -1.731.450 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 46 0 0 -3.345.090 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 46 0 0 -1.793.330 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 39 0 0 -1.851.640 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-10445 -677.085 0 -677.085 -677.085 0 39 0 0 -677.085 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-10626 -462.910 0 -462.910 -462.910 0 25 0 0 0 -462.910 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-10896 -925.820 0 -925.820 -925.820 0 11 0 0 0 0 -925.820 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10950 -17.850 0 -17.850 -17.850 0 4 0 0 0 0 0 -17.850 0 0 0 0 0
13-10-2021 15-11-2021 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 4 0 0 0 0 0 -3.401.020 0 0 0 0 0
13-10-2021 15-11-2021   33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 4 0 0 0 0 0 -6.537.860 0 0 0 0 0
13-10-2021 15-11-2021 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 4 0 0 0 0 0 -1.437.520 0 0 0 0 0
13-10-2021 15-11-2021   33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 4 0 0 0 0 0 -3.192.175 0 0 0 0 0
13-10-2021 15-11-2021 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 4 0 0 0 0 0 -1.829.030 0 0 0 0 0
13-10-2021 15-11-2021   33-10944 -462.910 0 -462.910 -462.910 0 4 0 0 0 0 0 -462.910 0 0 0 0 0
13-10-2021 15-11-2021 33-10943 -70.785 0 -70.785 -70.785 0 4 0 0 0 0 0 -70.785 0 0 0 0 0
18-10-2021 18-11-2021   33-11064 -462.910 0 -462.910 -462.910 0 1 0 0 0 0 0 -462.910 0 0 0 0 0
18-10-2021 18-11-2021 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 1 0 0 0 0 0 -1.817.192 0 0 0 0 0
18-10-2021 18-11-2021   33-11063 -462.910 0 -462.910 -462.910 0 1 0 0 0 0 0 -462.910 0 0 0 0 0
18-10-2021 18-11-2021 33-11062 -211.810 0 -211.810 -211.810 0 1 0 0 0 0 0 -211.810 0 0 0 0 0
18-10-2021 18-11-2021   33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 1 0 0 0 0 0 -1.388.730 0 0 0 0 0
18-10-2021 18-11-2021 33-11060 -316.052 0 -316.052 -316.052 0 1 0 0 0 0 0 -316.052 0 0 0 0 0
18-10-2021 18-11-2021   33-11059 -462.910 0 -462.910 -462.910 0 1 0 0 0 0 0 -462.910 0 0 0 0 0
19-10-2021 22-11-2021 33-11089 -71.525 0 -71.525 0 -71.525 -3 0 0 0 0 0 0 -71.525 0 0 0 0
02-11-2021 02-12-2021   33-11330 -107.287 0 -107.287 0 -107.287 -13 0 0 0 0 0 0 0 -107.287 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA -25.503 -25.503 -25.503 -25.503 0   0 0 0 0 -25.503 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9519 -25.503 -25.503 -25.503 -25.503 0 11 0 0 0 0 -25.503 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 0 0 0 0 -16.501 0 0 0 0 0
18-10-2021 18-11-2021 33-2246 -16.501 -16.501 -16.501 -16.501 0 1 0 0 0 0 0 -16.501 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   0 -392.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 74 0 -392.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -4.951.471 0 -4.951.471 -762.076 -4.189.395   0 0 0 -762.076 0 0 -1.638.987 0 -1.775.599 -774.809 0
20-09-2021 20-10-2021 33-38 -762.076 0 -762.076 -762.076 0 30 0 0 0 -762.076 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-41 -1.638.987 0 -1.638.987 0 -1.638.987 -3 0 0 0 0 0 0 -1.638.987 0 0 0 0
16-11-2021 16-12-2021 33-45 -1.775.599 0 -1.775.599 0 -1.775.599 -27 0 0 0 0 0 0 0 0 -1.775.599 0 0
17-11-2021 20-12-2021   33-46 -774.809 0 -774.809 0 -774.809 -31 0 0 0 0 0 0 0 0 0 -774.809 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769451420P HOM SPA     -15.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-311 -15.500 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769499059P FLEXIMIN SPA     -27.965 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-982 -27.965 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 -12.495 -69.615 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 64 0 -12.495 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 59 0 0 -69.615 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769516204P NEWREST CHILE SOPORTE LTDA -523.552 0 -523.552 0 -523.552   0 0 0 0 0 0 0 0 -523.552 0 0
11-11-2021 13-12-2021 33-15448 -523.552 0 -523.552 0 -523.552 -24 0 0 0 0 0 0 0 0 -523.552 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA -2.213.400 0 -2.213.400 -2.213.400 0   -773.500 0 -476.000 0 0 -963.900 0 0 0 0 0
01-06-2021 01-07-2021 33-21832 -773.500 0 -773.500 -773.500 0 141 -773.500 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-22457 -261.800 0 -261.800 -261.800 0 46 0 0 -261.800 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-22456 -214.200 0 -214.200 -214.200 0 46 0 0 -214.200 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-22705 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
13-10-2021 15-11-2021 33-22704 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
13-10-2021 15-11-2021   33-22703 -178.500 0 -178.500 -178.500 0 4 0 0 0 0 0 -178.500 0 0 0 0 0
13-10-2021 15-11-2021 33-22702 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769713662P ESPINOZA, CORDOVA SPA -5.000 -5.000 -5.000 -5.000 0   0 0 0 -5.000 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-1296 -5.000 -5.000 -5.000 -5.000 0 25 0 0 0 -5.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 0 0 -57.120 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 -57.120 0 23 0 0 0 -57.120 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -29.457.231 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -3.714.973 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -7.421.474 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -5.063.760 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -330.841 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -5.064.160 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.589.983 0 -1.589.983 0 -1.589.983   0 0 0 0 0 0 -1.589.983 0 0 0 0
27-10-2021 29-11-2021 33-2098 -1.589.983 0 -1.589.983 0 -1.589.983 -10 0 0 0 0 0 0 -1.589.983 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.   -1.391.246 -491.230 -1.391.246 0 -1.391.246   0 0 0 0 0 0 -900.016 0 -491.230 0 0
21-10-2021 22-11-2021 33-338779 -166.439 0 -166.439 0 -166.439 -3 0 0 0 0 0 0 -166.439 0 0 0 0
21-10-2021 22-11-2021   33-338777 -567.136 0 -567.136 0 -567.136 -3 0 0 0 0 0 0 -567.136 0 0 0 0
21-10-2021 22-11-2021 33-338776 -166.441 0 -166.441 0 -166.441 -3 0 0 0 0 0 0 -166.441 0 0 0 0
10-11-2021 13-12-2021   33-341895 -491.230 -491.230 -491.230 0 -491.230 -24 0 0 0 0 0 0 0 0 -491.230 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA -516.600 0 -516.600 0 -516.600   0 0 0 0 0 0 0 0 0 -516.600 0
17-11-2021 20-12-2021 33-115060 -516.600 0 -516.600 0 -516.600 -31 0 0 0 0 0 0 0 0 0 -516.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770311284P MAESTRANZA GABRIEL ANTONIO ARAVENA MENDEZ EMPRESA INDIVIDUAL DE RESPO -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 0 0 -29.750 0 0
10-11-2021 13-12-2021 33-58 -29.750 -29.750 -29.750 0 -29.750 -24 0 0 0 0 0 0 0 0 -29.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA -27.904.447 0 -14.449.115 -14.449.115 0   -14.449.115 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-80 -5.417.394 0 -4.552.432 -4.552.432 0 179 -4.552.432 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -10.834.788 0 -9.104.864 -9.104.864 0 179 -9.104.864 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -11.652.265 0 -791.819 -791.819 0 179 -791.819 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770393000P HNOS. FUKUCHI LTDA. -491.470 -193.970 -193.970 -193.970 0   -193.970 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-12027 -297.500 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-12131 -193.970 -193.970 -193.970 -193.970 0 172 -193.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA -124.300 -124.300 -124.300 -124.300 0   -62.999 0 0 -31.301 0 -30.000 0 0 0 0 0
30-04-2021 31-05-2021 33-215 -36.999 -36.999 -36.999 -36.999 0 172 -36.999 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-250 -16.000 -16.000 -16.000 -16.000 0 151 -16.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-300 -10.000 -10.000 -10.000 -10.000 0 130 -10.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-579 -31.301 -31.301 -31.301 -31.301 0 29 0 0 0 -31.301 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-667 -30.000 -30.000 -30.000 -30.000 0 1 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 116 624.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 0 -39.984   0 0 0 0 0 0 0 -39.984 0 0 0
04-11-2021 06-12-2021 33-100 -19.992 -19.992 -19.992 0 -19.992 -17 0 0 0 0 0 0 0 -19.992 0 0 0
08-11-2021 08-12-2021   33-101 -19.992 -19.992 -19.992 0 -19.992 -19 0 0 0 0 0 0 0 -19.992 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 0 -106.400 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 46 0 0 -35.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 39 0 0 -71.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. 22.646.747 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23215 3.460.968 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-23467 8.672.939 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23533 22.646.750 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46767 -101.029 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46766 -106.802 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46765 -938.131 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46764 -216.860 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46763 -1.199.702 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46762 -898.441 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47406 -2.776.908 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47403 -1.679.001 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47400 -2.690.041 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47397 -1.526.995 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA -142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-05-2021 33-144 -142.800 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -2.391.900 0 -2.391.900 -1.166.200 -1.225.700   0 0 0 -1.166.200 0 0 -547.400 0 -678.300 0 0
22-09-2021 25-10-2021 33-514 -714.000 0 -714.000 -714.000 0 25 0 0 0 -714.000 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-515 -452.200 0 -452.200 -452.200 0 25 0 0 0 -452.200 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-582 -547.400 0 -547.400 0 -547.400 -10 0 0 0 0 0 0 -547.400 0 0 0 0
16-11-2021 16-12-2021   33-584 -273.700 0 -273.700 0 -273.700 -27 0 0 0 0 0 0 0 0 -273.700 0 0
16-11-2021 16-12-2021 33-583 -404.600 0 -404.600 0 -404.600 -27 0 0 0 0 0 0 0 0 -404.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -42.533.558 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-404 -59.485 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-402 -10.812.765 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-401 -4.423.404 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-400 -9.143.147 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-399 -2.168.335 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-397 -15.926.422 0 0 0 0 -11 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364616P INFARO SPA     -42.300.000 0 -27.300.000 -15.000.000 -12.300.000   0 0 0 0 0 -15.000.000 0 -12.300.000 0 0 0
12-10-2021 15-11-2021 33-38 -30.000.000 0 -15.000.000 -15.000.000 0 4 0 0 0 0 0 -15.000.000 0 0 0 0 0
05-11-2021 06-12-2021   33-41 -11.800.000 0 -11.800.000 0 -11.800.000 -17 0 0 0 0 0 0 0 -11.800.000 0 0 0
05-11-2021 06-12-2021 33-42 -500.000 0 -500.000 0 -500.000 -17 0 0 0 0 0 0 0 -500.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA -75.683.856 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-61 -338.292 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-60 -520.000 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-59 -7.049.278 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-58 -7.049.278 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-57 -14.411.395 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-56 -14.411.395 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-55 -6.260.823 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-54 -6.260.823 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-53 -6.255.749 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-52 -6.255.749 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-51 -3.435.537 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-50 -3.435.537 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA -36.600 -36.600 -36.600 -5.800 -30.800   -5.800 0 0 0 0 0 0 0 -30.800 0 0
02-07-2021 02-08-2021 33-2384 -5.800 -5.800 -5.800 -5.800 0 109 -5.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-3434 -30.800 -30.800 -30.800 0 -30.800 -24 0 0 0 0 0 0 0 0 -30.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA -19.889.872 0 -19.889.872 -13.394.350 -6.495.522   0 0 -13.394.350 0 0 0 -2.183.611 0 -4.311.911 0 0
08-09-2021 11-10-2021 34-133 -2.736.450 0 -2.736.450 -2.736.450 0 39 0 0 -2.736.450 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-134 -10.657.900 0 -10.657.900 -10.657.900 0 39 0 0 -10.657.900 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-135 -2.183.611 0 -2.183.611 0 -2.183.611 -10 0 0 0 0 0 0 -2.183.611 0 0 0 0
15-11-2021 15-12-2021   34-136 -4.311.911 0 -4.311.911 0 -4.311.911 -26 0 0 0 0 0 0 0 0 -4.311.911 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -1.402.722 -1.197.863 -1.197.863 -1.197.863 0   -1.124.607 0 -28.658 -44.598 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-781 -145.608 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-790 -59.251 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 -185.826 -185.826 -185.826 0 179 -185.826 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 -222.648 -222.648 -222.648 0 179 -222.648 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 -166.600 -166.600 -166.600 0 179 -166.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 -30.440 -30.440 -30.440 0 172 -30.440 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 -174.978 -174.978 -174.978 0 172 -174.978 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 -78.350 -78.350 -78.350 0 165 -78.350 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 -182.822 -182.822 -182.822 0 165 -182.822 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 -82.943 -82.943 -82.943 0 165 -82.943 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 37 0 0 -11.662 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 36 0 0 -16.996 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 33-1393 -40.153 -40.153 -40.153 -40.153 0 29 0 0 0 -40.153 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1402 -4.445 -4.445 -4.445 -4.445 0 25 0 0 0 -4.445 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771684424P COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO -1.392.300 -1.392.300 -1.392.300 0 -1.392.300   0 0 0 0 0 0 0 -1.392.300 0 0 0
04-11-2021 06-12-2021 33-19 -1.392.300 -1.392.300 -1.392.300 0 -1.392.300 -17 0 0 0 0 0 0 0 -1.392.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -5.418.190 0 -5.418.190 0 -5.418.190   0 0 0 0 0 0 0 -2.461.300 -2.956.890 0 0
30-10-2021 30-11-2021 34-5132 -2.461.300 0 -2.461.300 0 -2.461.300 -11 0 0 0 0 0 0 0 -2.461.300 0 0 0
15-11-2021 15-12-2021   34-5146 -2.956.890 0 -2.956.890 0 -2.956.890 -26 0 0 0 0 0 0 0 0 -2.956.890 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA -23.162.427 0 -23.162.427 -17.062.041 -6.100.386   -8.593.503 -2.402.440 -2.417.371 0 -3.648.727 0 -6.100.386 0 0 0 0
19-07-2021 19-08-2021 33-45 -8.593.503 0 -8.593.503 -8.593.503 0 92 -8.593.503 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-46 -2.402.440 0 -2.402.440 -2.402.440 0 88 0 -2.402.440 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-56 -2.417.371 0 -2.417.371 -2.417.371 0 44 0 0 -2.417.371 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65 -3.648.727 0 -3.648.727 -3.648.727 0 18 0 0 0 0 -3.648.727 0 0 0 0 0 0
27-10-2021 29-11-2021 33-77 -2.419.886 0 -2.419.886 0 -2.419.886 -10 0 0 0 0 0 0 -2.419.886 0 0 0 0
29-10-2021 29-11-2021   33-81 -3.680.500 0 -3.680.500 0 -3.680.500 -10 0 0 0 0 0 0 -3.680.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA -236.712 -236.712 -236.712 -113.999 -122.713   0 0 0 -54.999 -59.000 0 -79.730 -42.983 0 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 -54.999 0 23 0 0 0 -54.999 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 -59.000 0 18 0 0 0 0 -59.000 0 0 0 0 0 0
27-10-2021 29-11-2021 33-149 -79.730 -79.730 -79.730 0 -79.730 -10 0 0 0 0 0 0 -79.730 0 0 0 0
30-10-2021 30-11-2021   33-151 -42.983 -42.983 -42.983 0 -42.983 -11 0 0 0 0 0 0 0 -42.983 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA -162.391.590 0 -162.391.590 -162.391.590 0   2.111.207 0 155.590.346 0 -320.093.143 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-105628 2.111.207 0 2.111.207 2.111.207 0 141 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-105823 155.590.346 0 155.590.346 155.590.346 0 53 0 0 155.590.346 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 18 0 0 0 0 -280.359.072 0 0 0 0 0 0
29-09-2021 01-11-2021   33-12 -34.021.638 0 -34.021.638 -34.021.638 0 18 0 0 0 0 -34.021.638 0 0 0 0 0 0
29-09-2021 01-11-2021 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 18 0 0 0 0 -5.712.433 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA -42.070.070 0 -42.070.070 -22.625.470 -19.444.600   0 0 -8.861.930 -1.693.370 -2.923.830 -9.146.340 -11.345.460 -8.099.140 0 0 0
08-09-2021 11-10-2021 33-2734 -633.080 0 -633.080 -633.080 0 39 0 0 -633.080 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2733 -1.143.590 0 -1.143.590 -1.143.590 0 39 0 0 -1.143.590 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2732 -6.817.510 0 -6.817.510 -6.817.510 0 39 0 0 -6.817.510 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-2731 -83.300 0 -83.300 -83.300 0 39 0 0 -83.300 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-2730 -184.450 0 -184.450 -184.450 0 39 0 0 -184.450 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2873 -1.354.220 0 -1.354.220 -1.354.220 0 25 0 0 0 -1.354.220 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-2911 -339.150 0 -339.150 -339.150 0 22 0 0 0 -339.150 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2925 -2.798.880 0 -2.798.880 -2.798.880 0 18 0 0 0 0 -2.798.880 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2924 -124.950 0 -124.950 -124.950 0 18 0 0 0 0 -124.950 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3001 -83.300 0 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
15-10-2021 15-11-2021 33-3013 -9.063.040 0 -9.063.040 -9.063.040 0 4 0 0 0 0 0 -9.063.040 0 0 0 0 0
21-10-2021 22-11-2021   33-3059 -3.236.800 0 -3.236.800 0 -3.236.800 -3 0 0 0 0 0 0 -3.236.800 0 0 0 0
21-10-2021 22-11-2021 33-3058 -3.998.400 0 -3.998.400 0 -3.998.400 -3 0 0 0 0 0 0 -3.998.400 0 0 0 0
22-10-2021 22-11-2021   33-3069 -4.110.260 0 -4.110.260 0 -4.110.260 -3 0 0 0 0 0 0 -4.110.260 0 0 0 0
02-11-2021 02-12-2021 33-3143 -7.186.410 0 -7.186.410 0 -7.186.410 -13 0 0 0 0 0 0 0 -7.186.410 0 0 0
04-11-2021 06-12-2021   33-3169 -124.950 0 -124.950 0 -124.950 -17 0 0 0 0 0 0 0 -124.950 0 0 0
04-11-2021 06-12-2021 33-3168 -321.300 0 -321.300 0 -321.300 -17 0 0 0 0 0 0 0 -321.300 0 0 0
04-11-2021 06-12-2021   33-3167 -466.480 0 -466.480 0 -466.480 -17 0 0 0 0 0 0 0 -466.480 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772234678P INNOVATEST SPA -213.486 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-52 -213.486 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A -13.441.105 0 -13.441.105 -11.880.000 -1.561.105   0 0 -9.918.611 0 -1.961.389 0 0 0 0 -1.561.105 0
26-07-2021 27-09-2021 33-217693 -5.609.728 0 -5.609.728 -5.609.728 0 53 0 0 -5.609.728 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220169 -1.166.458 0 -1.166.458 -1.166.458 0 50 0 0 -1.166.458 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220166 -383.862 0 -383.862 -383.862 0 50 0 0 -383.862 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220168 -750.726 0 -750.726 -750.726 0 50 0 0 -750.726 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220165 -548.879 0 -548.879 -548.879 0 50 0 0 -548.879 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220167 -463.892 0 -463.892 -463.892 0 50 0 0 -463.892 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220164 -995.066 0 -995.066 -995.066 0 50 0 0 -995.066 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-224014 -1.961.389 0 -1.961.389 -1.961.389 0 11 0 0 0 0 -1.961.389 0 0 0 0 0 0
26-10-2021 27-12-2021 33-229398 -1.561.105 0 -1.561.105 0 -1.561.105 -38 0 0 0 0 0 0 0 0 0 -1.561.105 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 0 -80.000 0 0 0
03-11-2021 06-12-2021 34-140 -80.000 0 -80.000 0 -80.000 -17 0 0 0 0 0 0 0 -80.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA -12.549 -12.549 -12.549 -12.549 0   0 0 0 0 0 -12.549 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 -12.549 0 1 0 0 0 0 0 -12.549 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA -509.320 0 -509.320 -509.320 0   0 -509.320 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 64 0 -509.320 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.999.200 0 -1.999.200 -928.200 -1.071.000   0 -71.400 0 0 0 -856.800 0 -1.071.000 0 0 0
27-07-2021 30-08-2021 33-63 -71.400 0 -71.400 -71.400 0 81 0 -71.400 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-94 -856.800 0 -856.800 -856.800 0 1 0 0 0 0 0 -856.800 0 0 0 0 0
04-11-2021 06-12-2021 33-102 -1.071.000 0 -1.071.000 0 -1.071.000 -17 0 0 0 0 0 0 0 -1.071.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -211.820 -211.820 -211.820 -114.240 -97.580   0 0 0 -114.240 0 0 0 -97.580 0 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 -49.980 0 25 0 0 0 -49.980 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 -64.260 0 22 0 0 0 -64.260 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-648 -33.320 -33.320 -33.320 0 -33.320 -17 0 0 0 0 0 0 0 -33.320 0 0 0
04-11-2021 06-12-2021   33-650 -47.600 -47.600 -47.600 0 -47.600 -17 0 0 0 0 0 0 0 -47.600 0 0 0
09-11-2021 09-12-2021 33-662 -16.660 -16.660 -16.660 0 -16.660 -20 0 0 0 0 0 0 0 -16.660 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -72.000 -72.000 -72.000 -72.000 0   0 0 0 -72.000 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 -72.000 0 25 0 0 0 -72.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772544774P KENNY EXPORT SPA -50.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-126 -50.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -1.294.720 -110.670 -1.294.720 -360.570 -934.150   -69.020 0 0 29.750 0 -321.300 0 0 -934.150 0 0
12-05-2021 14-06-2021 33-33 -69.020 -69.020 -69.020 -69.020 0 158 -69.020 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 29.750 0 29.750 29.750 0 23 0 0 0 29.750 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-77 -321.300 0 -321.300 -321.300 0 4 0 0 0 0 0 -321.300 0 0 0 0 0
10-11-2021 13-12-2021   33-85 -892.500 0 -892.500 0 -892.500 -24 0 0 0 0 0 0 0 0 -892.500 0 0
11-11-2021 13-12-2021 33-87 -41.650 -41.650 -41.650 0 -41.650 -24 0 0 0 0 0 0 0 0 -41.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -240.000 0 -240.000 0 -240.000   0 0 0 0 0 0 -240.000 0 0 0 0
21-10-2021 22-11-2021 34-139 -240.000 0 -240.000 0 -240.000 -3 0 0 0 0 0 0 -240.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -38.000 -38.000 -38.000 -38.000 0   0 0 -12.000 -26.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 39 0 0 -12.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3391 -26.000 -26.000 -26.000 -26.000 0 29 0 0 0 -26.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA -38.040 -38.040 -38.040 -38.040 0   0 -26.400 0 -4.200 -7.440 0 0 0 0 0 0
26-07-2021 26-08-2021 33-3466 -8.000 -8.000 -8.000 -8.000 0 85 0 -8.000 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3499 -18.400 -18.400 -18.400 -18.400 0 81 0 -18.400 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-4483 -4.200 -4.200 -4.200 -4.200 0 29 0 0 0 -4.200 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4658 -7.440 -7.440 -7.440 -7.440 0 18 0 0 0 0 -7.440 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA -1.264.839 0 -1.264.839 -246.080 -1.018.759   0 0 0 0 0 -246.080 -1.018.759 0 0 0 0
12-10-2021 15-11-2021 33-1290 -246.080 0 -246.080 -246.080 0 4 0 0 0 0 0 -246.080 0 0 0 0 0
19-10-2021 22-11-2021   33-1348 -828.835 0 -828.835 0 -828.835 -3 0 0 0 0 0 0 -828.835 0 0 0 0
26-10-2021 29-11-2021 33-1395 -189.924 0 -189.924 0 -189.924 -10 0 0 0 0 0 0 -189.924 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA 57.000 0 57.000 57.000 0   0 0 0 0 57.000 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 57.000 0 57.000 57.000 0 17 0 0 0 0 57.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA -1.148.639 0 -1.148.639 -1.148.639 0   0 0 0 0 -1.148.639 0 0 0 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 15 0 0 0 0 -1.148.639 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77288138KP SOUDY&SOUDY SPA -10.530 -10.530 -10.530 -10.530 0   -10.530 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-654 -10.530 -10.530 -10.530 -10.530 0 165 -10.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA -72.549 -72.549 -72.549 -50.000 -22.549   0 0 -50.000 0 0 0 0 0 -22.549 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 32 0 0 -50.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-73 -22.549 -22.549 -22.549 0 -22.549 -26 0 0 0 0 0 0 0 0 -22.549 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -276.675 0 -276.675 -276.675 0   0 0 -276.675 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 46 0 0 -276.675 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773618720P ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA -173.579 -173.579 -173.579 0 -173.579   0 0 0 0 0 0 0 -173.579 0 0 0
03-11-2021 06-12-2021 33-65 -147.779 -147.779 -147.779 0 -147.779 -17 0 0 0 0 0 0 0 -147.779 0 0 0
03-11-2021 06-12-2021   33-66 -25.800 -25.800 -25.800 0 -25.800 -17 0 0 0 0 0 0 0 -25.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773913005P COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA -6.500 -6.500 -6.500 -6.500 0   0 0 -6.500 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3675 -6.500 -6.500 -6.500 -6.500 0 60 0 0 -6.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773988986P GRUPPE MOTOR SPA -1.082.900 -47.600 -1.082.900 -1.082.900 0   0 -47.600 -1.035.300 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-4 -47.600 -47.600 -47.600 -47.600 0 81 0 -47.600 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12 -1.035.300 0 -1.035.300 -1.035.300 0 43 0 0 -1.035.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA -79.669.000 0 -79.669.000 -43.025.500 -36.643.500   0 0 -43.025.500 0 0 0 -36.643.500 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 60 0 0 -21.295.500 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 50 0 0 -598.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 50 0 0 -21.132.000 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1151 -17.773.500 0 -17.773.500 0 -17.773.500 -10 0 0 0 0 0 0 -17.773.500 0 0 0 0
29-10-2021 29-11-2021 34-1214 -18.870.000 0 -18.870.000 0 -18.870.000 -10 0 0 0 0 0 0 -18.870.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774591907P MARIA LORETO SOTO VILLAGRA LTDA. -22.500 -22.500 -22.500 -22.500 0   0 -22.500 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-268451 -22.500 -22.500 -22.500 -22.500 0 81 0 -22.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC COM. Y DIST J CAMARATA LTDA -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-6890 -45.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA -903.117 0 -903.117 -203.103 -700.014   0 0 -203.103 0 0 0 0 -700.014 0 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 46 0 0 -203.103 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1124381 -700.014 0 -700.014 0 -700.014 -17 0 0 0 0 0 0 0 -700.014 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA -88.883 -88.883 -88.883 -70.482 -18.401   0 -14.199 0 0 -56.283 0 -18.401 0 0 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 78 0 -14.199 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 -32.388 0 11 0 0 0 0 -32.388 0 0 0 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 -23.895 0 11 0 0 0 0 -23.895 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4705 -18.401 -18.401 -18.401 0 -18.401 -10 0 0 0 0 0 0 -18.401 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOC.COM. E IND. UBERLINDA OVANDO E HIJOS -4.736 -4.736 -4.736 0 -4.736   0 0 0 0 0 0 0 0 -4.736 0 0
12-11-2021 13-12-2021 33-34661 -4.736 -4.736 -4.736 0 -4.736 -24 0 0 0 0 0 0 0 0 -4.736 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -600.000 0 -300.000 -300.000 0   0 -300.000 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 80 0 -300.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA. -165.648 0 -165.648 0 -165.648   0 0 0 0 0 0 -165.648 0 0 0 0
29-10-2021 29-11-2021 33-1053631 -165.648 0 -165.648 0 -165.648 -10 0 0 0 0 0 0 -165.648 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -176.540 -176.540 -176.540 -116.540 -60.000   0 0 0 0 -64.540 -52.000 0 0 -60.000 0 0
29-09-2021 01-11-2021 33-11692 -42.140 -42.140 -42.140 -42.140 0 18 0 0 0 0 -42.140 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11932 -22.400 -22.400 -22.400 -22.400 0 15 0 0 0 0 -22.400 0 0 0 0 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 -9.500 0 9 0 0 0 0 0 -9.500 0 0 0 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 -19.000 0 9 0 0 0 0 0 -19.000 0 0 0 0 0
14-10-2021 15-11-2021 33-12344 -23.500 -23.500 -23.500 -23.500 0 4 0 0 0 0 0 -23.500 0 0 0 0 0
12-11-2021 13-12-2021   33-13693 -27.000 -27.000 -27.000 0 -27.000 -24 0 0 0 0 0 0 0 0 -27.000 0 0
13-11-2021 13-12-2021 33-13717 -33.000 -33.000 -33.000 0 -33.000 -24 0 0 0 0 0 0 0 0 -33.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -5.386.901 0 -5.386.901 -5.386.901 0   -1.691.085 -653.846 -1.073.843 0 -1.968.127 0 0 0 0 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 99 -1.691.085 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 88 0 -653.846 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 60 0 0 -651.072 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 60 0 0 -422.771 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 -699.813 0 18 0 0 0 0 -699.813 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 -1.268.314 0 11 0 0 0 0 -1.268.314 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA -3.261.000 -750.000 -750.000 -678.000 -72.000   -135.000 0 -24.000 -135.000 -270.000 -114.000 0 0 -72.000 0 0
14-04-2021 17-05-2021 34-4451 -977.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   34-4450 -1.534.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 34-4549 -135.000 -135.000 -135.000 -135.000 0 179 -135.000 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-5745 -24.000 -24.000 -24.000 -24.000 0 39 0 0 -24.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 34-5851 -135.000 -135.000 -135.000 -135.000 0 25 0 0 0 -135.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-5932 -270.000 -270.000 -270.000 -270.000 0 18 0 0 0 0 -270.000 0 0 0 0 0 0
12-10-2021 15-11-2021 34-5970 -114.000 -114.000 -114.000 -114.000 0 4 0 0 0 0 0 -114.000 0 0 0 0 0
16-11-2021 16-12-2021   34-6176 -72.000 -72.000 -72.000 0 -72.000 -27 0 0 0 0 0 0 0 0 -72.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -69.020 0   0 -34.510 0 -34.510 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 74 0 -34.510 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 -34.510 0 25 0 0 0 -34.510 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV -2.363.928 0 -2.363.928 -1.851.276 -512.652   0 0 -1.594.950 -256.326 0 0 -512.652 0 0 0 0
30-08-2021 30-09-2021 33-14806 -541.149 0 -541.149 -541.149 0 50 0 0 -541.149 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-14805 -541.149 0 -541.149 -541.149 0 50 0 0 -541.149 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-14804 -256.326 0 -256.326 -256.326 0 50 0 0 -256.326 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-14855 -256.326 0 -256.326 -256.326 0 32 0 0 -256.326 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-14913 -256.326 0 -256.326 -256.326 0 23 0 0 0 -256.326 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-15011 -256.326 0 -256.326 0 -256.326 -3 0 0 0 0 0 0 -256.326 0 0 0 0
20-10-2021 22-11-2021 33-15009 -256.326 0 -256.326 0 -256.326 -3 0 0 0 0 0 0 -256.326 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -66.198 -46.098 -46.098 -46.098 0   -37.098 0 0 0 -9.000 0 0 0 0 0 0
01-04-2021 03-05-2021 33-74645 -20.100 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-75343 -27.816 -27.816 -27.816 -27.816 0 179 -27.816 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-75763 -9.282 -9.282 -9.282 -9.282 0 165 -9.282 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-80601 -9.000 -9.000 -9.000 -9.000 0 15 0 0 0 0 -9.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779793508P IMPORTADORA LOA DIESEL LTDA. -8.300 -8.300 -8.300 -8.300 0   0 0 -8.300 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-56511 -8.300 -8.300 -8.300 -8.300 0 32 0 0 -8.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA. -140.000 -98.000 -126.000 -126.000 0   -28.000 0 -84.000 0 0 -14.000 0 0 0 0 0
16-04-2021 17-05-2021 33-148789 -14.000 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-148890 -14.000 -14.000 -14.000 -14.000 0 169 -14.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-151009 -14.000 -14.000 -14.000 -14.000 0 151 -14.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-153572 -14.000 -14.000 -14.000 -14.000 0 60 0 0 -14.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-153570 -14.000 -14.000 -14.000 -14.000 0 60 0 0 -14.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-153581 -14.000 0 -14.000 -14.000 0 60 0 0 -14.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-153597 -14.000 0 -14.000 -14.000 0 60 0 0 -14.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-153645 -14.000 -14.000 -14.000 -14.000 0 52 0 0 -14.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 46 0 0 -14.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 -14.000 0 1 0 0 0 0 0 -14.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA. -94.200 -62.800 -94.200 -78.500 -15.700   0 0 0 -47.100 -31.400 0 0 -15.700 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 -15.700 0 30 0 0 0 -15.700 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 -15.700 0 25 0 0 0 -15.700 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 -15.700 0 25 0 0 0 -15.700 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 -15.700 0 17 0 0 0 0 -15.700 0 0 0 0 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 -15.700 0 11 0 0 0 0 -15.700 0 0 0 0 0 0
06-11-2021 06-12-2021   33-100439 -15.700 0 -15.700 0 -15.700 -17 0 0 0 0 0 0 0 -15.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.954.236 0 -2.954.236 -2.954.236 0   0 0 -1.056.577 0 -1.897.659 0 0 0 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 37 0 0 -1.056.577 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-31120 -859.324 0 -859.324 -859.324 0 18 0 0 0 0 -859.324 0 0 0 0 0 0
30-09-2021 01-11-2021 33-31157 -1.038.335 0 -1.038.335 -1.038.335 0 18 0 0 0 0 -1.038.335 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE -170.986 0 -170.986 -85.493 -85.493   0 0 0 0 0 -85.493 0 0 -85.493 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 -85.493 0 4 0 0 0 0 0 -85.493 0 0 0 0 0
12-11-2021 13-12-2021   33-156206 -85.493 0 -85.493 0 -85.493 -24 0 0 0 0 0 0 0 0 -85.493 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LIMITADA -13.800 -13.800 -13.800 -13.800 0   -13.800 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-34621 -13.800 -13.800 -13.800 -13.800 0 165 -13.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 -13.161 0   0 -13.161 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-54818 -13.161 -13.161 -13.161 -13.161 0 74 0 -13.161 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA. -50.581 -50.581 -50.581 -50.581 0   0 0 0 -41.799 -8.782 0 0 0 0 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 -20.105 0 25 0 0 0 -20.105 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 -21.694 0 23 0 0 0 -21.694 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 -8.782 0 11 0 0 0 0 -8.782 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA. -134.070.879 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15478 -2.031.727 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15712 -2.045.251 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15697 -9.410.956 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23631 10.381.546 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-16031 -2.056.856 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15998 -10.381.546 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15968 -6.855.882 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15963 -2.057.803 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16116 -6.887.909 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16115 -9.504.686 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16069 -9.462.014 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16193 -2.061.118 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16174 -10.400.608 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021   AS-105234 6.195.435 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16342 -1.963.895 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16341 -2.077.387 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16277 -10.480.010 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16247 -9.557.922 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16246 -6.926.488 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23661 22.216.615 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16462 -1.974.233 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16427 -9.638.729 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16387 -5.743.605 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16386 -5.743.605 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16375 -6.995.808 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16373 -10.535.181 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -378.420 0 -378.420 0 -378.420   0 0 0 0 0 0 0 -378.420 0 0 0
31-10-2021 30-11-2021 33-39900 -378.420 0 -378.420 0 -378.420 -11 0 0 0 0 0 0 0 -378.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786103606P NOVA SEGURIDAD LTDA. -34.069 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-1054720 -34.069 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786272106P HIPERMERCADOS TOTTUS S.A. -71.800 -71.800 -71.800 -71.800 0   -71.800 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-7928141 -71.800 -71.800 -71.800 -71.800 0 172 -71.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 142 -1.686.825 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788855508P PERSONAL COMPUTER FACTORY S.A. -44.380 -44.380 -44.380 0 -44.380   0 0 0 0 0 0 0 -44.380 0 0 0
06-11-2021 06-12-2021 33-4374090 -44.380 -44.380 -44.380 0 -44.380 -17 0 0 0 0 0 0 0 -44.380 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA. -147.401 -76.001 -76.001 -76.001 0   0 0 -76.001 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021 33-6786 -71.400 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-7189 -76.001 -76.001 -76.001 -76.001 0 60 0 0 -76.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789193908P FERRETERIA SOLUCENTER LTDA -72.695 -32.925 -72.695 -72.695 0   -32.925 -39.770 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-227132 -32.925 -32.925 -32.925 -32.925 0 130 -32.925 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-229347 -39.770 0 -39.770 -39.770 0 88 0 -39.770 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A. -184.810 -158.440 -184.810 -77.730 -107.080   0 0 -31.690 -7.140 -38.900 0 -26.290 -80.790 0 0 0
02-09-2021 04-10-2021 33-3104359 -31.690 -31.690 -31.690 -31.690 0 46 0 0 -31.690 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 -7.140 0 25 0 0 0 -7.140 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3133248 -5.780 0 -5.780 -5.780 0 18 0 0 0 0 -5.780 0 0 0 0 0 0
01-10-2021 01-11-2021   33-3154026 -20.590 0 -20.590 -20.590 0 18 0 0 0 0 -20.590 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3154153 -12.530 -12.530 -12.530 -12.530 0 15 0 0 0 0 -12.530 0 0 0 0 0 0
28-10-2021 29-11-2021   33-3187772 -26.290 -26.290 -26.290 0 -26.290 -10 0 0 0 0 0 0 -26.290 0 0 0 0
05-11-2021 06-12-2021 33-3203040 -80.790 -80.790 -80.790 0 -80.790 -17 0 0 0 0 0 0 0 -80.790 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA -37.485 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-137251 -37.485 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA 27.061.464 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 0 0 0 -39 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA 469.714.221 0 -10.478.736 16.249.300 -26.728.036   16.249.300 0 0 0 0 0 -6.544.572 -20.183.464 0 0 0
21-01-2021 21-01-2021   PP-21369 500.000.000 0 16.249.300 16.249.300 0 302 16.249.300 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-69589 -3.557.743 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-74592 -6.544.572 0 -6.544.572 0 -6.544.572 -10 0 0 0 0 0 0 -6.544.572 0 0 0 0
05-11-2021 06-12-2021   33-74808 -17.510.315 0 -17.510.315 0 -17.510.315 -17 0 0 0 0 0 0 0 -17.510.315 0 0 0
09-11-2021 09-12-2021 33-74873 -2.673.149 0 -2.673.149 0 -2.673.149 -20 0 0 0 0 0 0 0 -2.673.149 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796459301F RUPANCO FACTORING S.A -3.103.208 0 -3.103.208 -3.103.208 0   0 0 0 0 0 -3.103.208 0 0 0 0 0
29-10-2021 14-11-2021   AS-104192 -3.103.208 0 -3.103.208 -3.103.208 0 5 0 0 0 0 0 -3.103.208 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA -15.381.129 0 -15.381.129 -5.820.096 -9.561.033   0 0 0 -2.481.275 -3.338.821 0 -3.795.131 -1.714.543 -4.051.359 0 0
23-09-2021 25-10-2021 33-4294020 -320.829 0 -320.829 -320.829 0 25 0 0 0 -320.829 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-4294597 -326.875 0 -326.875 -326.875 0 25 0 0 0 -326.875 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295296 -77.036 0 -77.036 -77.036 0 23 0 0 0 -77.036 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295295 -175.087 0 -175.087 -175.087 0 23 0 0 0 -175.087 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295294 -351.898 0 -351.898 -351.898 0 23 0 0 0 -351.898 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295292 -260.877 0 -260.877 -260.877 0 23 0 0 0 -260.877 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295288 -408.425 0 -408.425 -408.425 0 23 0 0 0 -408.425 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-4295286 -254.098 0 -254.098 -254.098 0 23 0 0 0 -254.098 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-4295285 -306.150 0 -306.150 -306.150 0 23 0 0 0 -306.150 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297721 -373.215 0 -373.215 -373.215 0 18 0 0 0 0 -373.215 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297667 -532.742 0 -532.742 -532.742 0 18 0 0 0 0 -532.742 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297661 -306.150 0 -306.150 -306.150 0 18 0 0 0 0 -306.150 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297664 -445.511 0 -445.511 -445.511 0 18 0 0 0 0 -445.511 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297653 -298.366 0 -298.366 -298.366 0 18 0 0 0 0 -298.366 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297645 -317.311 0 -317.311 -317.311 0 18 0 0 0 0 -317.311 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297663 -253.543 0 -253.543 -253.543 0 18 0 0 0 0 -253.543 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4298471 -448.068 0 -448.068 -448.068 0 18 0 0 0 0 -448.068 0 0 0 0 0 0
05-10-2021 08-11-2021   33-4300122 -206.000 0 -206.000 -206.000 0 11 0 0 0 0 -206.000 0 0 0 0 0 0
05-10-2021 08-11-2021 33-4300121 -157.915 0 -157.915 -157.915 0 11 0 0 0 0 -157.915 0 0 0 0 0 0
19-10-2021 22-11-2021   33-4304030 -91.963 0 -91.963 0 -91.963 -3 0 0 0 0 0 0 -91.963 0 0 0 0
19-10-2021 22-11-2021 33-4304028 -469.018 0 -469.018 0 -469.018 -3 0 0 0 0 0 0 -469.018 0 0 0 0
19-10-2021 22-11-2021   33-4304027 -341.106 0 -341.106 0 -341.106 -3 0 0 0 0 0 0 -341.106 0 0 0 0
19-10-2021 22-11-2021 33-4304026 -336.288 0 -336.288 0 -336.288 -3 0 0 0 0 0 0 -336.288 0 0 0 0
19-10-2021 22-11-2021   33-4304025 -88.949 0 -88.949 0 -88.949 -3 0 0 0 0 0 0 -88.949 0 0 0 0
25-10-2021 25-11-2021 33-4305921 -678.374 0 -678.374 0 -678.374 -6 0 0 0 0 0 0 -678.374 0 0 0 0
29-10-2021 29-11-2021   33-4309672 -492.230 0 -492.230 0 -492.230 -10 0 0 0 0 0 0 -492.230 0 0 0 0
29-10-2021 29-11-2021 33-4309670 -228.713 0 -228.713 0 -228.713 -10 0 0 0 0 0 0 -228.713 0 0 0 0
29-10-2021 29-11-2021   33-4309663 -412.162 0 -412.162 0 -412.162 -10 0 0 0 0 0 0 -412.162 0 0 0 0
29-10-2021 29-11-2021 33-4309666 -346.705 0 -346.705 0 -346.705 -10 0 0 0 0 0 0 -346.705 0 0 0 0
29-10-2021 29-11-2021   33-4309665 -309.623 0 -309.623 0 -309.623 -10 0 0 0 0 0 0 -309.623 0 0 0 0
03-11-2021 06-12-2021 33-4311587 -396.106 0 -396.106 0 -396.106 -17 0 0 0 0 0 0 0 -396.106 0 0 0
03-11-2021 06-12-2021   33-4311586 -582.259 0 -582.259 0 -582.259 -17 0 0 0 0 0 0 0 -582.259 0 0 0
03-11-2021 06-12-2021 33-4311588 -532.819 0 -532.819 0 -532.819 -17 0 0 0 0 0 0 0 -532.819 0 0 0
05-11-2021 06-12-2021   33-4312143 -203.359 0 -203.359 0 -203.359 -17 0 0 0 0 0 0 0 -203.359 0 0 0
10-11-2021 13-12-2021 33-4313337 -396.612 0 -396.612 0 -396.612 -24 0 0 0 0 0 0 0 0 -396.612 0 0
12-11-2021 13-12-2021   33-4314382 -161.694 0 -161.694 0 -161.694 -24 0 0 0 0 0 0 0 0 -161.694 0 0
12-11-2021 13-12-2021 33-4314381 -511.668 0 -511.668 0 -511.668 -24 0 0 0 0 0 0 0 0 -511.668 0 0
12-11-2021 13-12-2021   33-4314380 -408.124 0 -408.124 0 -408.124 -24 0 0 0 0 0 0 0 0 -408.124 0 0
15-11-2021 15-12-2021 33-4314806 -496.987 0 -496.987 0 -496.987 -26 0 0 0 0 0 0 0 0 -496.987 0 0
15-11-2021 15-12-2021   33-4314805 -415.868 0 -415.868 0 -415.868 -26 0 0 0 0 0 0 0 0 -415.868 0 0
15-11-2021 15-12-2021 33-4314803 -311.941 0 -311.941 0 -311.941 -26 0 0 0 0 0 0 0 0 -311.941 0 0
15-11-2021 15-12-2021   33-4314802 -381.425 0 -381.425 0 -381.425 -26 0 0 0 0 0 0 0 0 -381.425 0 0
15-11-2021 15-12-2021 33-4314801 -211.461 0 -211.461 0 -211.461 -26 0 0 0 0 0 0 0 0 -211.461 0 0
15-11-2021 15-12-2021   33-4314800 -325.705 0 -325.705 0 -325.705 -26 0 0 0 0 0 0 0 0 -325.705 0 0
15-11-2021 15-12-2021 33-4314799 -429.874 0 -429.874 0 -429.874 -26 0 0 0 0 0 0 0 0 -429.874 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -386.457 0 -386.457 -386.457 0   0 0 -386.457 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-53952 -386.457 0 -386.457 -386.457 0 43 0 0 -386.457 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA -2.342.396 0 -2.342.396 -2.007.768 -334.628   0 -1.505.826 -167.314 0 -334.628 0 -167.314 0 -167.314 0 0
03-08-2021 06-09-2021 33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 74 0 -1.505.826 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-345364 -167.314 0 -167.314 -167.314 0 39 0 0 -167.314 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-347443 -167.314 0 -167.314 -167.314 0 18 0 0 0 0 -167.314 0 0 0 0 0 0
07-10-2021 08-11-2021   33-348417 -167.314 0 -167.314 -167.314 0 11 0 0 0 0 -167.314 0 0 0 0 0 0
28-10-2021 29-11-2021 33-351268 -167.314 0 -167.314 0 -167.314 -10 0 0 0 0 0 0 -167.314 0 0 0 0
12-11-2021 13-12-2021   33-353125 -167.314 0 -167.314 0 -167.314 -24 0 0 0 0 0 0 0 0 -167.314 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 0 -2.000 0 0 0
04-11-2021 06-12-2021 98-1163 -2.000 0 -2.000 0 -2.000 -17 0 0 0 0 0 0 0 -2.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA -92.820 -92.820 -92.820 -92.820 0   0 0 -92.820 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 53 0 0 -92.820 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA -106.624 -106.624 -106.624 -106.624 0   0 0 0 0 0 -106.624 0 0 0 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 -106.624 0 4 0 0 0 0 0 -106.624 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA -170.836 -68.782 -170.836 -139.944 -30.892   0 0 0 0 -71.162 -68.782 0 0 -30.892 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 -71.162 0 18 0 0 0 0 -71.162 0 0 0 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 -68.782 0 4 0 0 0 0 0 -68.782 0 0 0 0 0
10-11-2021 13-12-2021 33-97690 -30.892 0 -30.892 0 -30.892 -24 0 0 0 0 0 0 0 0 -30.892 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y CIA. LTDA. -35.149 -35.149 -35.149 -16.199 -18.950   -16.199 0 0 0 0 0 0 0 -18.950 0 0
07-05-2021 07-06-2021 33-25850 -16.199 -16.199 -16.199 -16.199 0 165 -16.199 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-30344 -18.950 -18.950 -18.950 0 -18.950 -27 0 0 0 0 0 0 0 0 -18.950 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA -24.000.000 0 -24.000.000 0 -24.000.000   0 0 0 0 0 0 0 0 -24.000.000 0 0
16-11-2021 16-12-2021 34-1843 -3.000.000 0 -3.000.000 0 -3.000.000 -27 0 0 0 0 0 0 0 0 -3.000.000 0 0
16-11-2021 16-12-2021   34-1842 -21.000.000 0 -21.000.000 0 -21.000.000 -27 0 0 0 0 0 0 0 0 -21.000.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA -32.810 -32.810 -32.810 -15.160 -17.650   0 0 0 0 -15.160 0 0 0 -17.650 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 -15.160 0 15 0 0 0 0 -15.160 0 0 0 0 0 0
11-11-2021 13-12-2021   33-82271 -17.650 -17.650 -17.650 0 -17.650 -24 0 0 0 0 0 0 0 0 -17.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A -849.741 -849.741 -849.741 -46.335 -803.406   0 0 -46.335 0 0 0 0 0 -803.406 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 32 0 0 -46.335 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-5425415 -803.406 -803.406 -803.406 0 -803.406 -24 0 0 0 0 0 0 0 0 -803.406 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -105.940 -105.940 -105.940 -105.940 0   0 0 -39.960 -65.980 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 45 0 0 -39.960 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 -65.980 0 30 0 0 0 -65.980 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80803540P CARLOS LUIS TAPIA IBACACHE -22.000 -22.000 -22.000 -22.000 0   -6.000 -16.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2389 -6.000 -6.000 -6.000 -6.000 0 109 -6.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-2435 -16.000 -16.000 -16.000 -16.000 0 74 0 -16.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A. -673.217 -490.061 -673.217 -642.477 -30.740   -164.832 -169.211 -250.094 0 -58.340 0 -30.740 0 0 0 0
10-05-2021 10-06-2021 33-33310397 -12.609 -12.609 -12.609 -12.609 0 162 -12.609 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310396 -62.399 -62.399 -62.399 -62.399 0 162 -62.399 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310394 -30.455 -30.455 -30.455 -30.455 0 162 -30.455 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310393 -19.175 0 -19.175 -19.175 0 162 -19.175 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310395 -36.994 -36.994 -36.994 -36.994 0 162 -36.994 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-33377132 -19.840 -19.840 -19.840 -19.840 0 144 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 100 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-33543769 -10.400 0 -10.400 -10.400 0 88 0 -10.400 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597332 -50.718 0 -50.718 -50.718 0 88 0 -50.718 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597331 -24.780 0 -24.780 -24.780 0 88 0 -24.780 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589129 -19.090 0 -19.090 -19.090 0 88 0 -19.090 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589128 -64.223 0 -64.223 -64.223 0 88 0 -64.223 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699985 -2.090 0 -2.090 -2.090 0 59 0 0 -2.090 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699984 -28.863 -28.863 -28.863 -28.863 0 59 0 0 -28.863 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699983 -40.680 -40.680 -40.680 -40.680 0 59 0 0 -40.680 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699982 -46.041 -46.041 -46.041 -46.041 0 59 0 0 -46.041 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801680 -42.268 -42.268 -42.268 -42.268 0 37 0 0 -42.268 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801679 -44.520 -44.520 -44.520 -44.520 0 37 0 0 -44.520 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801678 -45.632 -45.632 -45.632 -45.632 0 37 0 0 -45.632 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-33872454 -9.320 0 -9.320 -9.320 0 11 0 0 0 0 -9.320 0 0 0 0 0 0
05-10-2021 08-11-2021 33-33872453 -49.020 -49.020 -49.020 -49.020 0 11 0 0 0 0 -49.020 0 0 0 0 0 0
25-10-2021 25-11-2021   33-33914482 -2.830 -2.830 -2.830 0 -2.830 -6 0 0 0 0 0 0 -2.830 0 0 0 0
25-10-2021 25-11-2021 33-33914481 -27.910 -27.910 -27.910 0 -27.910 -6 0 0 0 0 0 0 -27.910 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -112.203 -112.203 -112.203 -94.404 -17.799   -5.000 0 -53.952 -18.251 -10.201 -7.000 0 -3.500 -14.299 0 0
17-07-2021 17-08-2021 33-2096 -5.000 -5.000 -5.000 -5.000 0 94 -5.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2143 -11.999 -11.999 -11.999 -11.999 0 53 0 0 -11.999 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2144 -12.500 -12.500 -12.500 -12.500 0 53 0 0 -12.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2146 -7.000 -7.000 -7.000 -7.000 0 53 0 0 -7.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2149 -8.002 -8.002 -8.002 -8.002 0 52 0 0 -8.002 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-2168 -8.851 -8.851 -8.851 -8.851 0 36 0 0 -8.851 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2169 -5.600 -5.600 -5.600 -5.600 0 32 0 0 -5.600 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2170 -5.000 -5.000 -5.000 -5.000 0 30 0 0 0 -5.000 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2171 -8.002 -8.002 -8.002 -8.002 0 29 0 0 0 -8.002 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2173 -5.249 -5.249 -5.249 -5.249 0 25 0 0 0 -5.249 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 -10.201 0 11 0 0 0 0 -10.201 0 0 0 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 -7.000 0 10 0 0 0 0 0 -7.000 0 0 0 0 0
05-11-2021 06-12-2021 33-2220 -3.500 -3.500 -3.500 0 -3.500 -17 0 0 0 0 0 0 0 -3.500 0 0 0
11-11-2021 13-12-2021   33-2226 -3.800 -3.800 -3.800 0 -3.800 -24 0 0 0 0 0 0 0 0 -3.800 0 0
13-11-2021 13-12-2021 33-2227 -10.499 -10.499 -10.499 0 -10.499 -24 0 0 0 0 0 0 0 0 -10.499 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -690.930 -586.001 -586.001 -544.206 -41.795   -492.278 0 0 -7.718 0 -44.210 0 -11.569 -30.226 0 0
26-03-2021 26-04-2021 33-159299 -51.884 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-159290 -7.509 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-159365 -5.219 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-159907 -40.317 0 0 0 0 193 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-160568 -17.403 -17.403 -17.403 -17.403 0 179 -17.403 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 -28.798 -28.798 -28.798 0 179 -28.798 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 -114.709 -114.709 -114.709 0 165 -114.709 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 -36.193 -36.193 -36.193 0 165 -36.193 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 -163.623 -163.623 -163.623 0 164 -163.623 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 -117.446 -117.446 -117.446 0 164 -117.446 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 -14.106 -14.106 -14.106 0 158 -14.106 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 -5.593 0 25 0 0 0 -5.593 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 -2.125 0 25 0 0 0 -2.125 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-169584 -44.210 -44.210 -44.210 -44.210 0 1 0 0 0 0 0 -44.210 0 0 0 0 0
05-11-2021 06-12-2021 33-170576 -11.569 -11.569 -11.569 0 -11.569 -17 0 0 0 0 0 0 0 -11.569 0 0 0
16-11-2021 16-12-2021   33-171118 -30.226 -30.226 -30.226 0 -30.226 -27 0 0 0 0 0 0 0 0 -30.226 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA -116.002 0 -116.002 -116.002 0   0 -19.000 0 0 -97.002 0 0 0 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 74 0 -19.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 -97.002 0 18 0 0 0 0 -97.002 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA -21.420 -9.520 -21.420 -11.900 -9.520   0 0 0 -11.900 0 0 0 0 -9.520 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 -11.900 0 25 0 0 0 -11.900 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-4955 -9.520 -9.520 -9.520 0 -9.520 -27 0 0 0 0 0 0 0 0 -9.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -105.130 -105.130 -105.130 -105.130 0   -57.400 -11.330 -36.400 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-51168 -32.000 -32.000 -32.000 -32.000 0 144 -32.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-52334 -22.800 -22.800 -22.800 -22.800 0 106 -22.800 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-52738 -2.600 -2.600 -2.600 -2.600 0 92 -2.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-52917 -11.330 -11.330 -11.330 -11.330 0 87 0 -11.330 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 46 0 0 -25.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 43 0 0 -5.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 36 0 0 -6.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA -17.821 -17.821 -17.821 0 -17.821   0 0 0 0 0 0 -17.821 0 0 0 0
21-10-2021 22-11-2021 33-605153 -17.821 -17.821 -17.821 0 -17.821 -3 0 0 0 0 0 0 -17.821 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN BENTIPOPO -6.061.646 0 -1.022.365 -1.022.365 0   -1.022.365 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-563 -801.060 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-562 -435.492 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-565 -991.318 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   33-564 -498.479 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021 33-574 -923.797 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021   33-573 -480.498 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-03-2021 33-581 -116.620 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-589 -475.679 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-590 -316.338 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-621 -1.022.365 0 -1.022.365 -1.022.365 0 141 -1.022.365 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA -84.448 -84.448 -84.448 -84.448 0   0 0 -35.852 0 0 -48.596 0 0 0 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 60 0 0 -35.852 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 -34.676 0 4 0 0 0 0 0 -34.676 0 0 0 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 -13.920 0 4 0 0 0 0 0 -13.920 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 -654.500 0   0 0 0 -654.500 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 -654.500 0 25 0 0 0 -654.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA -73.609 -73.609 -73.609 0 -73.609   0 0 0 0 0 0 -73.609 0 0 0 0
20-10-2021 22-11-2021 33-21552 -73.609 -73.609 -73.609 0 -73.609 -3 0 0 0 0 0 0 -73.609 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS -120.000 0 -120.000 -120.000 0   -120.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9820 -120.000 0 -120.000 -120.000 0 158 -120.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -195.001 0 -195.001 0 -195.001   0 0 0 0 0 0 -195.001 0 0 0 0
28-10-2021 29-11-2021 33-148076 -195.001 0 -195.001 0 -195.001 -10 0 0 0 0 0 0 -195.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -22.451 0 -22.451 99.456 -121.907   225.561 0 0 0 -126.105 0 0 -121.907 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 227 225.561 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2850274 -126.105 0 -126.105 -126.105 0 18 0 0 0 0 -126.105 0 0 0 0 0 0
31-10-2021 30-11-2021 33-2871173 -121.907 0 -121.907 0 -121.907 -11 0 0 0 0 0 0 0 -121.907 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA. -714.000 0 -714.000 -714.000 0   0 0 0 0 0 -714.000 0 0 0 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 -714.000 0 3 0 0 0 0 0 -714.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA -16.899 -16.899 -16.899 -5.700 -11.199   -5.700 0 0 0 0 0 0 -11.199 0 0 0
14-07-2021 16-08-2021 33-3479 -5.700 -5.700 -5.700 -5.700 0 95 -5.700 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-3924 -11.199 -11.199 -11.199 0 -11.199 -20 0 0 0 0 0 0 0 -11.199 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -266.290 -247.290 -266.290 -176.540 -89.750   -102.440 0 0 -33.800 -40.300 0 -6.800 -35.250 -47.700 0 0
02-07-2021 02-08-2021 33-1146 -6.100 -6.100 -6.100 -6.100 0 109 -6.100 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-1147 -6.100 -6.100 -6.100 -6.100 0 108 -6.100 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1148 -6.100 -6.100 -6.100 -6.100 0 106 -6.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1152 -23.140 -23.140 -23.140 -23.140 0 102 -23.140 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1151 -6.100 -6.100 -6.100 -6.100 0 102 -6.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1149 -6.100 -6.100 -6.100 -6.100 0 102 -6.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1150 -6.100 0 -6.100 -6.100 0 102 -6.100 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-1153 -6.100 -6.100 -6.100 -6.100 0 101 -6.100 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-1154 -6.100 0 -6.100 -6.100 0 99 -6.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-1156 -6.100 -6.100 -6.100 -6.100 0 95 -6.100 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-1157 -6.100 -6.100 -6.100 -6.100 0 95 -6.100 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-1158 -6.100 -6.100 -6.100 -6.100 0 95 -6.100 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-1159 -6.100 -6.100 -6.100 -6.100 0 95 -6.100 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-1160 -6.100 -6.100 -6.100 -6.100 0 94 -6.100 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 -6.800 0 25 0 0 0 -6.800 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 -6.700 0 25 0 0 0 -6.700 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 -6.800 0 25 0 0 0 -6.800 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 -6.800 0 23 0 0 0 -6.800 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 -6.700 0 22 0 0 0 -6.700 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 -6.700 0 18 0 0 0 0 -6.700 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 -6.800 0 18 0 0 0 0 -6.800 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 -6.700 0 18 0 0 0 0 -6.700 0 0 0 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 -6.700 0 17 0 0 0 0 -6.700 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 -6.600 0 15 0 0 0 0 -6.600 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 -6.800 0 11 0 0 0 0 -6.800 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1391 -6.800 -6.800 -6.800 0 -6.800 -10 0 0 0 0 0 0 -6.800 0 0 0 0
30-10-2021 30-11-2021 33-1392 -6.800 -6.800 -6.800 0 -6.800 -11 0 0 0 0 0 0 0 -6.800 0 0 0
02-11-2021 02-12-2021   33-1400 -6.800 -6.800 -6.800 0 -6.800 -13 0 0 0 0 0 0 0 -6.800 0 0 0
03-11-2021 06-12-2021 33-1402 -6.800 -6.800 -6.800 0 -6.800 -17 0 0 0 0 0 0 0 -6.800 0 0 0
09-11-2021 09-12-2021   33-1411 -14.850 -14.850 -14.850 0 -14.850 -20 0 0 0 0 0 0 0 -14.850 0 0 0
10-11-2021 13-12-2021 33-1413 -6.800 -6.800 -6.800 0 -6.800 -24 0 0 0 0 0 0 0 0 -6.800 0 0
11-11-2021 13-12-2021   33-1415 -6.800 -6.800 -6.800 0 -6.800 -24 0 0 0 0 0 0 0 0 -6.800 0 0
12-11-2021 13-12-2021 33-1418 -6.800 -6.800 -6.800 0 -6.800 -24 0 0 0 0 0 0 0 0 -6.800 0 0
12-11-2021 13-12-2021   33-1417 -6.800 -6.800 -6.800 0 -6.800 -24 0 0 0 0 0 0 0 0 -6.800 0 0
13-11-2021 13-12-2021 33-1420 -6.800 -6.800 -6.800 0 -6.800 -24 0 0 0 0 0 0 0 0 -6.800 0 0
15-11-2021 15-12-2021   33-1422 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
16-11-2021 16-12-2021 33-1424 -6.900 -6.900 -6.900 0 -6.900 -27 0 0 0 0 0 0 0 0 -6.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A -867.890 0 -867.890 -867.890 0   -176.836 -216.897 0 0 -474.157 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 -176.836 -176.836 0 172 -176.836 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 80 0 -216.897 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 -474.157 0 18 0 0 0 0 -474.157 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -35.090.888 0 -35.090.888 -15.628.853 -19.462.035   0 0 0 -6.049.429 -9.579.424 0 0 -9.557.829 0 -9.904.206 0
23-08-2021 25-10-2021 33-105759 -6.049.429 0 -6.049.429 -6.049.429 0 25 0 0 0 -6.049.429 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-106239 -9.509.139 0 -9.509.139 -9.509.139 0 18 0 0 0 0 -9.509.139 0 0 0 0 0 0
08-09-2021 08-11-2021 33-106453 -70.285 0 -70.285 -70.285 0 11 0 0 0 0 -70.285 0 0 0 0 0 0
01-10-2021 01-12-2021   33-107530 -9.557.829 0 -9.557.829 0 -9.557.829 -12 0 0 0 0 0 0 0 -9.557.829 0 0 0
03-11-2021 03-01-2022 33-108572 -9.904.206 0 -9.904.206 0 -9.904.206 -45 0 0 0 0 0 0 0 0 0 -9.904.206 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -114.470.710 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-2512 -18.910.795 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-2590 -95.559.915 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -239.348 -170.866 -170.866 -170.866 0   -105.632 -65.234 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-3774896 -68.482 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-4787143 -105.632 -105.632 -105.632 -105.632 0 134 -105.632 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 34-3802920 -65.234 -65.234 -65.234 -65.234 0 74 0 -65.234 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A. -3.185.528 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23324 26.651.381 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23362 37.344.636 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23514 4.656.141 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23677 26.263.519 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-286205 -29.347.508 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286932 -9.322.721 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286893 -8.827.495 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286876 -26.651.381 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286873 -4.776.234 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286860 -14.418.186 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-287220 -4.656.141 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ 648.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU -55.600 -55.600 -55.600 -55.600 0   0 0 0 0 0 -55.600 0 0 0 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 -55.600 0 4 0 0 0 0 0 -55.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -180.924 0 -180.924 0 -180.924   0 0 0 0 0 0 0 -180.924 0 0 0
01-11-2021 01-12-2021 33-47161211 -127.946 0 -127.946 0 -127.946 -12 0 0 0 0 0 0 0 -127.946 0 0 0
01-11-2021 01-12-2021   33-47161210 -52.978 0 -52.978 0 -52.978 -12 0 0 0 0 0 0 0 -52.978 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
909700000P SALOMON SACK S.A. -541.212 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-11361800 -541.212 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
910810006P ENEL GENERACION CHILE S.A -5.015.419 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-70368 -5.015.419 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A -264.285 0 -264.285 0 -264.285   0 0 0 0 0 0 -208.250 0 -56.035 0 0
21-10-2021 22-11-2021 33-3525894 -208.250 0 -208.250 0 -208.250 -3 0 0 0 0 0 0 -208.250 0 0 0 0
12-11-2021 13-12-2021   33-3548445 -56.035 0 -56.035 0 -56.035 -24 0 0 0 0 0 0 0 0 -56.035 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -28.595.512 0 -28.595.512 0 -28.595.512   0 0 0 0 0 0 0 0 -28.595.512 0 0
12-11-2021 13-12-2021 33-2479443 -81.972 0 -81.972 0 -81.972 -24 0 0 0 0 0 0 0 0 -81.972 0 0
12-11-2021 13-12-2021   33-2479421 -71.345 0 -71.345 0 -71.345 -24 0 0 0 0 0 0 0 0 -71.345 0 0
12-11-2021 13-12-2021 33-2479352 -5.908.322 0 -5.908.322 0 -5.908.322 -24 0 0 0 0 0 0 0 0 -5.908.322 0 0
12-11-2021 13-12-2021   33-2479153 -4.651.918 0 -4.651.918 0 -4.651.918 -24 0 0 0 0 0 0 0 0 -4.651.918 0 0
12-11-2021 13-12-2021 33-2479100 -1.644.655 0 -1.644.655 0 -1.644.655 -24 0 0 0 0 0 0 0 0 -1.644.655 0 0
12-11-2021 13-12-2021   33-2478444 -3.712.157 0 -3.712.157 0 -3.712.157 -24 0 0 0 0 0 0 0 0 -3.712.157 0 0
12-11-2021 13-12-2021 33-2478420 -2.003.712 0 -2.003.712 0 -2.003.712 -24 0 0 0 0 0 0 0 0 -2.003.712 0 0
15-11-2021 15-12-2021   33-2480101 -93.973 0 -93.973 0 -93.973 -26 0 0 0 0 0 0 0 0 -93.973 0 0
15-11-2021 15-12-2021 33-2480070 -135.481 0 -135.481 0 -135.481 -26 0 0 0 0 0 0 0 0 -135.481 0 0
15-11-2021 15-12-2021   33-2479767 -7.602.551 0 -7.602.551 0 -7.602.551 -26 0 0 0 0 0 0 0 0 -7.602.551 0 0
15-11-2021 15-12-2021 33-2479720 -2.689.426 0 -2.689.426 0 -2.689.426 -26 0 0 0 0 0 0 0 0 -2.689.426 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -10.744.575 -246.855 -10.744.575 -145.016 -10.599.559   0 0 0 0 -145.016 0 -1.618.651 -2.344.558 -1.431.451 -5.204.899 0
05-11-2021 05-11-2021 33-3644461 -145.016 -145.016 -145.016 -145.016 0 14 0 0 0 0 -145.016 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3429800 -480.760 0 -480.760 0 -480.760 -3 0 0 0 0 0 0 -480.760 0 0 0 0
22-09-2021 22-11-2021 33-3617433 -510.903 0 -510.903 0 -510.903 -3 0 0 0 0 0 0 -510.903 0 0 0 0
22-09-2021 22-11-2021   33-3617431 -248.392 0 -248.392 0 -248.392 -3 0 0 0 0 0 0 -248.392 0 0 0 0
29-09-2021 29-11-2021 33-3608216 -378.596 0 -378.596 0 -378.596 -10 0 0 0 0 0 0 -378.596 0 0 0 0
30-09-2021 30-11-2021   33-3481323 -12.026 -12.026 -12.026 0 -12.026 -11 0 0 0 0 0 0 0 -12.026 0 0 0
07-10-2021 07-12-2021 33-3481636 -447.572 0 -447.572 0 -447.572 -18 0 0 0 0 0 0 0 -447.572 0 0 0
08-10-2021 08-12-2021   33-3626346 -376.992 0 -376.992 0 -376.992 -19 0 0 0 0 0 0 0 -376.992 0 0 0
08-10-2021 08-12-2021 33-3626345 -376.992 0 -376.992 0 -376.992 -19 0 0 0 0 0 0 0 -376.992 0 0 0
08-10-2021 08-12-2021   33-3626344 -376.992 0 -376.992 0 -376.992 -19 0 0 0 0 0 0 0 -376.992 0 0 0
08-10-2021 08-12-2021 33-3626343 -376.992 0 -376.992 0 -376.992 -19 0 0 0 0 0 0 0 -376.992 0 0 0
08-10-2021 08-12-2021   33-3626342 -376.992 0 -376.992 0 -376.992 -19 0 0 0 0 0 0 0 -376.992 0 0 0
13-10-2021 13-12-2021 33-3608886 -300.475 0 -300.475 0 -300.475 -24 0 0 0 0 0 0 0 0 -300.475 0 0
15-10-2021 15-12-2021   33-3626527 -376.992 0 -376.992 0 -376.992 -26 0 0 0 0 0 0 0 0 -376.992 0 0
15-10-2021 15-12-2021 33-3626528 -376.992 0 -376.992 0 -376.992 -26 0 0 0 0 0 0 0 0 -376.992 0 0
15-10-2021 15-12-2021   33-3626526 -376.992 0 -376.992 0 -376.992 -26 0 0 0 0 0 0 0 0 -376.992 0 0
18-10-2021 20-12-2021 33-3626581 -33.090 0 -33.090 0 -33.090 -31 0 0 0 0 0 0 0 0 0 -33.090 0
18-10-2021 20-12-2021   33-3626580 -175.762 0 -175.762 0 -175.762 -31 0 0 0 0 0 0 0 0 0 -175.762 0
18-10-2021 20-12-2021 33-3485565 -28.186 -28.186 -28.186 0 -28.186 -31 0 0 0 0 0 0 0 0 0 -28.186 0
19-10-2021 20-12-2021   33-3482141 -890.820 0 -890.820 0 -890.820 -31 0 0 0 0 0 0 0 0 0 -890.820 0
19-10-2021 20-12-2021 33-3482142 -542.640 0 -542.640 0 -542.640 -31 0 0 0 0 0 0 0 0 0 -542.640 0
25-10-2021 27-12-2021   33-3626906 -152.390 0 -152.390 0 -152.390 -38 0 0 0 0 0 0 0 0 0 -152.390 0
29-10-2021 29-12-2021 33-3646317 -557.375 0 -557.375 0 -557.375 -40 0 0 0 0 0 0 0 0 0 -557.375 0
29-10-2021 29-12-2021   33-3482687 -234.906 0 -234.906 0 -234.906 -40 0 0 0 0 0 0 0 0 0 -234.906 0
29-10-2021 29-12-2021 33-3632788 -480.760 0 -480.760 0 -480.760 -40 0 0 0 0 0 0 0 0 0 -480.760 0
12-11-2021 12-01-2022   33-3628202 -424.830 0 -424.830 0 -424.830 -54 0 0 0 0 0 0 0 0 0 -424.830 0
13-11-2021 13-01-2022 33-3644867 -61.627 -61.627 -61.627 0 -61.627 -55 0 0 0 0 0 0 0 0 0 -61.627 0
17-11-2021 17-01-2022   33-3659575 -1.622.513 0 -1.622.513 0 -1.622.513 -59 0 0 0 0 0 0 0 0 0 -1.622.513 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS 2.713.430 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23681 2.256.610 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23198 456.820 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -12.750 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-6948 -8.800 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-6954 -3.950 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS -1.431.570 -1.431.570 -1.431.570 -431.970 -999.600   0 0 0 0 0 -431.970 0 -999.600 0 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 -431.970 0 4 0 0 0 0 0 -431.970 0 0 0 0 0
30-10-2021 30-11-2021   33-136 -539.070 -539.070 -539.070 0 -539.070 -11 0 0 0 0 0 0 0 -539.070 0 0 0
08-11-2021 08-12-2021 33-141 -460.530 -460.530 -460.530 0 -460.530 -19 0 0 0 0 0 0 0 -460.530 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO -416.500 0 -416.500 -416.500 0   0 0 -416.500 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 39 0 0 -416.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA -30.178.391 0 -30.178.391 0 -30.178.391   0 0 0 0 0 0 0 -30.178.391 0 0 0
31-10-2021 30-11-2021 33-500378 -11.138.918 0 -11.138.918 0 -11.138.918 -11 0 0 0 0 0 0 0 -11.138.918 0 0 0
31-10-2021 30-11-2021   33-501352 -19.039.473 0 -19.039.473 0 -19.039.473 -11 0 0 0 0 0 0 0 -19.039.473 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94711762P MARIO REQUENA PEÑA -4.165.000 0 -4.165.000 0 -4.165.000   0 0 0 0 0 0 0 -4.165.000 0 0 0
05-11-2021 06-12-2021 33-26 -4.165.000 0 -4.165.000 0 -4.165.000 -17 0 0 0 0 0 0 0 -4.165.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES -1.797.435 0 -1.094.745 -674.370 -420.375   -276.120 0 0 -398.250 0 0 -420.375 0 0 0 0
23-03-2021 26-04-2021 98-1 -433.650 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   98-3 -269.040 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 98-4 -276.120 0 -276.120 -276.120 0 179 -276.120 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   98-9 -123.900 0 -123.900 -123.900 0 30 0 0 0 -123.900 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-10 -274.350 0 -274.350 -274.350 0 30 0 0 0 -274.350 0 0 0 0 0 0 0
19-10-2021 22-11-2021   98-13 -225.675 0 -225.675 0 -225.675 -3 0 0 0 0 0 0 -225.675 0 0 0 0
19-10-2021 22-11-2021 98-6867 -194.700 0 -194.700 0 -194.700 -3 0 0 0 0 0 0 -194.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS 1.201.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23682 669.068 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23092 128.997 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A. -17.743 -17.743 -17.743 0 -17.743   0 0 0 0 0 0 -17.743 0 0 0 0
19-10-2021 22-11-2021 33-22027 -17.743 -17.743 -17.743 0 -17.743 -3 0 0 0 0 0 0 -17.743 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95854710P FERNANDO MAURICIO PINTO MORALES -15.827 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-381 -15.827 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A -62.172.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 34-28116 -29.296.160 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-28384 -32.876.800 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965195408P DATALAND SOCIEDAD ANONIMA -51.253 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-8155 -51.253 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -100.778.469 -385.574 -100.778.469 -3.314.808 -97.463.661   2.874.524 0 0 -1.176.445 -4.185.488 -827.399 -1.837.791 -49.889.764 -351.594 -45.384.512 0
24-03-2021 24-05-2021 33-358881 -58.049 -58.049 -58.049 -58.049 0 179 -58.049 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 -137.782 -137.782 -137.782 0 172 -137.782 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 -64.348 -64.348 -64.348 0 171 -64.348 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 -21.418 -21.418 -21.418 0 164 -21.418 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 149 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 144 -27.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-104464 3.211.565 0 3.211.565 3.211.565 0 141 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 25 0 0 0 -1.176.445 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 11 0 0 0 0 -4.185.488 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390777 -827.399 0 -827.399 -827.399 0 4 0 0 0 0 0 -827.399 0 0 0 0 0
28-09-2021 29-11-2021 33-393441 -1.837.791 0 -1.837.791 0 -1.837.791 -10 0 0 0 0 0 0 -1.837.791 0 0 0 0
30-09-2021 30-11-2021   33-394237 -47.351.649 0 -47.351.649 0 -47.351.649 -11 0 0 0 0 0 0 0 -47.351.649 0 0 0
01-10-2021 01-12-2021 33-394503 -827.400 0 -827.400 0 -827.400 -12 0 0 0 0 0 0 0 -827.400 0 0 0
07-10-2021 07-12-2021   33-395739 -1.528.991 0 -1.528.991 0 -1.528.991 -18 0 0 0 0 0 0 0 -1.528.991 0 0 0
07-10-2021 07-12-2021 33-395699 -181.724 0 -181.724 0 -181.724 -18 0 0 0 0 0 0 0 -181.724 0 0 0
15-10-2021 15-12-2021   33-397056 -351.594 0 -351.594 0 -351.594 -26 0 0 0 0 0 0 0 0 -351.594 0 0
27-10-2021 27-12-2021 33-399479 -44.756.192 0 -44.756.192 0 -44.756.192 -38 0 0 0 0 0 0 0 0 0 -44.756.192 0
09-11-2021 10-01-2022   33-401608 -579.787 0 -579.787 0 -579.787 -52 0 0 0 0 0 0 0 0 0 -579.787 0
16-11-2021 17-01-2022 33-402938 -48.533 -48.533 -48.533 0 -48.533 -59 0 0 0 0 0 0 0 0 0 -48.533 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -89.649 -89.649 -89.649 -89.649 0   -19.750 0 -69.899 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 -19.750 -19.750 -19.750 0 158 -19.750 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 -69.899 -69.899 -69.899 0 36 0 0 -69.899 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A. -159.188.951 0 -149.726.329 -69.888.251 -79.838.078   0 0 0 0 -69.888.251 0 -79.838.078 0 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 -8.819.235 0 18 0 0 0 0 -8.819.235 0 0 0 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 -13.376.997 0 18 0 0 0 0 -13.376.997 0 0 0 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 -25.815.232 0 18 0 0 0 0 -25.815.232 0 0 0 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 -21.876.787 0 18 0 0 0 0 -21.876.787 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373330 -30.501.951 0 -30.501.951 0 -30.501.951 -10 0 0 0 0 0 0 -30.501.951 0 0 0 0
27-10-2021 29-11-2021   33-373332 -10.268.531 0 -10.268.531 0 -10.268.531 -10 0 0 0 0 0 0 -10.268.531 0 0 0 0
27-10-2021 29-11-2021 33-373331 -15.891.086 0 -15.891.086 0 -15.891.086 -10 0 0 0 0 0 0 -15.891.086 0 0 0 0
27-10-2021 29-11-2021   33-373329 -23.176.510 0 -23.176.510 0 -23.176.510 -10 0 0 0 0 0 0 -23.176.510 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A. -8.541.815 0 -8.541.815 0 -8.541.815   0 0 0 0 0 0 -2.801.074 0 -5.740.741 0 0
20-10-2021 22-11-2021 33-135613 -2.801.074 0 -2.801.074 0 -2.801.074 -3 0 0 0 0 0 0 -2.801.074 0 0 0 0
15-11-2021 15-12-2021   33-136307 -652.853 0 -652.853 0 -652.853 -26 0 0 0 0 0 0 0 0 -652.853 0 0
16-11-2021 16-12-2021 33-136325 -2.454.118 0 -2.454.118 0 -2.454.118 -27 0 0 0 0 0 0 0 0 -2.454.118 0 0
16-11-2021 16-12-2021   33-136326 -2.633.770 0 -2.633.770 0 -2.633.770 -27 0 0 0 0 0 0 0 0 -2.633.770 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A. -245.461 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 27-10-2021   AS-105386 -245.461 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -1.048.390 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-104494 91.630 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-351270 -183.260 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-351767 -91.630 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-352449 -95.200 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A -15.327.200 0 -15.327.200 -5.807.200 -9.520.000   0 0 0 0 -5.807.200 0 -6.842.500 -2.677.500 0 0 0
05-10-2021 04-11-2021   AS-102148 -5.807.200 0 -5.807.200 -5.807.200 0 15 0 0 0 0 -5.807.200 0 0 0 0 0 0
25-10-2021 20-11-2021   AS-103742 -1.666.000 0 -1.666.000 0 -1.666.000 -1 0 0 0 0 0 0 -1.666.000 0 0 0 0
14-10-2021 27-11-2021   AS-102858 -5.176.500 0 -5.176.500 0 -5.176.500 -8 0 0 0 0 0 0 -5.176.500 0 0 0 0
04-11-2021 02-12-2021   AS-104626 -345.100 0 -345.100 0 -345.100 -13 0 0 0 0 0 0 0 -345.100 0 0 0
04-11-2021 02-12-2021   AS-104627 -2.332.400 0 -2.332.400 0 -2.332.400 -13 0 0 0 0 0 0 0 -2.332.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A -825.860 0 -825.860 0 -825.860   0 0 0 0 0 0 -825.860 0 0 0 0
08-11-2021 28-11-2021   AS-104964 -825.860 0 -825.860 0 -825.860 -9 0 0 0 0 0 0 -825.860 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A. -63.290.522 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152248 -59.500 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159931 -47.600 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-9415 -62.909.722 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -9.787.637 0 -9.787.637 0 -9.787.637   0 0 0 0 0 0 -9.787.637 0 0 0 0
28-10-2021 29-11-2021 33-2750906 -9.787.637 0 -9.787.637 0 -9.787.637 -10 0 0 0 0 0 0 -9.787.637 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96756320KP TRENES METROPOLITANOS S.A. -50.000 -50.000 -50.000 -50.000 0   0 -50.000 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-768 -50.000 -50.000 -50.000 -50.000 0 85 0 -50.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C. -30.910 -30.910 -30.910 0 -30.910   0 0 0 0 0 0 -30.910 0 0 0 0
19-10-2021 22-11-2021 33-145829 -30.910 -30.910 -30.910 0 -30.910 -3 0 0 0 0 0 0 -30.910 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 -6.190.265 0 0 0 0
20-10-2021 22-11-2021 33-54536 -2.882.225 0 -2.882.225 0 -2.882.225 -3 0 0 0 0 0 0 -2.882.225 0 0 0 0
20-10-2021 22-11-2021   33-54535 -1.651.453 0 -1.651.453 0 -1.651.453 -3 0 0 0 0 0 0 -1.651.453 0 0 0 0
20-10-2021 22-11-2021 33-54537 -1.656.587 0 -1.656.587 0 -1.656.587 -3 0 0 0 0 0 0 -1.656.587 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.094.615 -241.503 -241.503 -60.892 -180.611   0 0 0 0 0 -60.892 0 0 -180.611 0 0
04-03-2021 05-04-2021 33-110154297 -110.699 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-110044015 -175.995 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-110642870 -129.980 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-110472468 -56.222 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-110472467 -139.638 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-110528426 -171.496 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-110528427 -69.082 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-114066480 -60.892 -60.892 -60.892 -60.892 0 4 0 0 0 0 0 -60.892 0 0 0 0 0
10-11-2021 13-12-2021 33-114406769 -25.359 -25.359 -25.359 0 -25.359 -24 0 0 0 0 0 0 0 0 -25.359 0 0
16-11-2021 16-12-2021   33-114936222 -155.252 -155.252 -155.252 0 -155.252 -27 0 0 0 0 0 0 0 0 -155.252 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS SOCIEDAD ANONIMA -20.163 -20.163 -20.163 -20.163 0   -20.163 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-215151 -20.163 -20.163 -20.163 -20.163 0 144 -20.163 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A. -155.094 0 -155.094 0 -155.094   0 0 0 0 0 0 -26.180 -81.314 -47.600 0 0
28-10-2021 29-11-2021 33-537173 -26.180 0 -26.180 0 -26.180 -10 0 0 0 0 0 0 -26.180 0 0 0 0
01-11-2021 01-12-2021   33-539373 -81.314 0 -81.314 0 -81.314 -12 0 0 0 0 0 0 0 -81.314 0 0 0
11-11-2021 13-12-2021 33-541342 -47.600 0 -47.600 0 -47.600 -24 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A. -79.685 -79.685 -79.685 -79.685 0   0 0 0 -79.685 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 -79.685 0 23 0 0 0 -79.685 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A -8.754.210 0 -8.754.210 0 -8.754.210   0 0 0 0 0 0 0 -8.754.210 0 0 0
17-11-2021 02-12-2021 33-187549 -8.754.210 0 -8.754.210 0 -8.754.210 -13 0 0 0 0 0 0 0 -8.754.210 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A -3.094.000 0 -3.094.000 -1.178.100 -1.915.900   0 0 0 0 0 -1.178.100 0 0 -214.200 -1.701.700 0
10-09-2021 12-11-2021   AS-100233 -309.400 0 -309.400 -309.400 0 7 0 0 0 0 0 -309.400 0 0 0 0 0
10-09-2021 12-11-2021   AS-100234 -416.500 0 -416.500 -416.500 0 7 0 0 0 0 0 -416.500 0 0 0 0 0
10-09-2021 12-11-2021   AS-100237 -452.200 0 -452.200 -452.200 0 7 0 0 0 0 0 -452.200 0 0 0 0 0
22-09-2021 15-12-2021   AS-101010 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
19-10-2021 20-12-2021   AS-103204 -511.700 0 -511.700 0 -511.700 -31 0 0 0 0 0 0 0 0 0 -511.700 0
25-10-2021 20-12-2021   AS-103743 -107.100 0 -107.100 0 -107.100 -31 0 0 0 0 0 0 0 0 0 -107.100 0
25-10-2021 20-12-2021   AS-103744 -107.100 0 -107.100 0 -107.100 -31 0 0 0 0 0 0 0 0 0 -107.100 0
25-10-2021 20-12-2021   AS-103745 -761.600 0 -761.600 0 -761.600 -31 0 0 0 0 0 0 0 0 0 -761.600 0
25-10-2021 20-12-2021   AS-103746 -107.100 0 -107.100 0 -107.100 -31 0 0 0 0 0 0 0 0 0 -107.100 0
25-10-2021 20-12-2021   AS-103747 -107.100 0 -107.100 0 -107.100 -31 0 0 0 0 0 0 0 0 0 -107.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   0 0 41.888.000 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23259 20.944.000 0 20.944.000 20.944.000 0 37 0 0 20.944.000 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 35 0 0 20.944.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A. -122.660 -122.660 -122.660 -122.660 0   0 0 0 0 0 -122.660 0 0 0 0 0
14-10-2021 15-11-2021 33-221001 -122.660 -122.660 -122.660 -122.660 0 4 0 0 0 0 0 -122.660 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONC. S.A. -8.840.091 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 34-4233931 -8.840.091 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.224.530 -150.500 -6.224.530 -4.297.527 -1.927.003   -702.103 0 -96.150 -2.468.322 -997.502 -33.450 -20.900 -1.906.103 0 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 130 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 101 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 39 0 0 -20.900 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 39 0 0 -20.900 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 37 0 0 -12.550 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 36 0 0 -20.900 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 36 0 0 -20.900 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 25 0 0 0 -2.104.570 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-150379 -363.752 0 -363.752 -363.752 0 25 0 0 0 -363.752 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-150945 -20.900 -20.900 -20.900 -20.900 0 18 0 0 0 0 -20.900 0 0 0 0 0 0
30-09-2021 01-11-2021 33-151551 -976.602 0 -976.602 -976.602 0 18 0 0 0 0 -976.602 0 0 0 0 0 0
14-10-2021 15-11-2021   33-152404 -33.450 -33.450 -33.450 -33.450 0 4 0 0 0 0 0 -33.450 0 0 0 0 0
20-10-2021 22-11-2021 33-153002 -20.900 -20.900 -20.900 0 -20.900 -3 0 0 0 0 0 0 -20.900 0 0 0 0
31-10-2021 30-11-2021   33-154502 -1.043.453 0 -1.043.453 0 -1.043.453 -11 0 0 0 0 0 0 0 -1.043.453 0 0 0
31-10-2021 30-11-2021 33-154649 -301.749 0 -301.749 0 -301.749 -11 0 0 0 0 0 0 0 -301.749 0 0 0
31-10-2021 30-11-2021   33-154794 -560.901 0 -560.901 0 -560.901 -11 0 0 0 0 0 0 0 -560.901 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A. -89.804.700 -6.164 -89.693.078 -89.693.078 0   -89.693.078 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 -6.164 -6.164 -6.164 0 172 -6.164 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 144 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 144 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 142 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 142 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 142 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 142 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 142 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 142 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 142 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 142 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 142 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 142 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210593 -905.423 0 -905.423 -905.423 0 142 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210600 -905.114 0 -905.114 -905.114 0 142 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 142 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 142 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 142 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 142 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 142 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 130 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 130 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 130 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 130 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 130 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 130 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 130 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213428 -667.590 0 -667.590 -667.590 0 130 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215046 -193.399 0 -193.399 -193.399 0 123 -193.399 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215045 -955.094 0 -955.094 -955.094 0 123 -955.094 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215048 -223.157 0 -223.157 -223.157 0 123 -223.157 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 116 -2.608.535 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 116 -3.639.591 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 116 -1.004.598 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215885 -72.554 0 -72.554 -72.554 0 116 -72.554 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 116 -1.341.594 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 116 -1.942.779 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215878 -50.230 0 -50.230 -50.230 0 116 -50.230 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 116 -2.439.345 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216786 -846.388 0 -846.388 -846.388 0 116 -846.388 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 116 -1.056.732 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216779 -913.444 0 -913.444 -913.444 0 116 -913.444 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216776 -557.586 0 -557.586 -557.586 0 116 -557.586 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216924 -686.987 0 -686.987 -686.987 0 114 -686.987 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216923 -699.280 0 -699.280 -699.280 0 114 -699.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216921 -852.825 0 -852.825 -852.825 0 114 -852.825 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 114 -1.686.932 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A. 142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969247801P RELIPER COMERCIAL LIMITADA -19.600 -19.600 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-612180 -19.600 -19.600 -19.600 -19.600 0 179 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -419.600 -419.600 -419.600 -242.900 -176.700   -71.100 0 0 -84.900 -86.900 0 -89.000 0 -87.700 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 -71.100 -71.100 -71.100 0 172 -71.100 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 -84.900 0 24 0 0 0 -84.900 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 -86.900 0 17 0 0 0 0 -86.900 0 0 0 0 0 0
24-10-2021 24-11-2021   33-10514552 -89.000 -89.000 -89.000 0 -89.000 -5 0 0 0 0 0 0 -89.000 0 0 0 0
16-11-2021 16-12-2021 33-10569025 -87.700 -87.700 -87.700 0 -87.700 -27 0 0 0 0 0 0 0 0 -87.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A. -34.761.637 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-6313986 -34.761.637 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96949020KF ORSAN FACTORING SA -1.725.500 0 -1.725.500 0 -1.725.500   0 0 0 0 0 0 0 0 0 -1.725.500 0
12-11-2021 26-12-2021   AS-105385 -1.725.500 0 -1.725.500 0 -1.725.500 -37 0 0 0 0 0 0 0 0 0 -1.725.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. -3.420.292 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2682082 -2 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-2712851 -3.420.290 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE 8.007.979 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311770 -17.460 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311769 -17.470 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 0 0 0 0 172 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 0 0 0 0 102 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896181 -2.925.626 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896180 -2.027.562 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896179 -2.281.007 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896178 -2.281.007 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896177 -74.963 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896176 -121.071 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896175 -74.963 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896174 -262.369 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896173 -30.045 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896172 -59.494 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896171 -275.756 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896170 -5.745.353 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896169 -1.774.414 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896168 -22.905 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896311 -4.179.169 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896310 -3.153.965 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896309 -5.657.843 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896308 -10.403.374 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896307 -1.316.548 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896306 -3.435.127 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896305 -1.720.393 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896304 -2.525.003 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896303 -820.898 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896302 -1.099.440 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896301 -4.439.116 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896300 -3.154.829 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896299 -969.879 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896298 -1.981.037 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896297 -7.453.899 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093442 -2.939.251 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093441 -2.037.006 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093289 -2.291.627 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093288 -2.291.627 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093287 -75.314 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093286 -121.637 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093285 -75.314 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093284 -263.593 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093283 -30.184 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093282 -59.771 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093408 -277.039 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093407 -5.772.106 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093406 -1.782.677 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093405 -23.015 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093404 -4.198.629 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021 33-32093402 -5.667.023 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093401 -10.420.253 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093400 -1.318.684 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093399 -3.440.700 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093398 -1.723.184 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
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23-08-2021 23-09-2021 33-32093396 -822.230 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093395 -1.101.224 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093394 -4.446.318 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093393 -3.159.948 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093424 -971.453 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093423 -1.984.251 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093422 -7.465.993 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23204 56.996 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-32113078 -17.650 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-32262613 -142.491 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293640 -17.680 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293289 -2.955.256 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293288 -2.048.096 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293287 -2.304.108 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293286 -2.304.108 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293284 -122.297 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293282 -265.027 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293280 -60.097 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293406 -5.803.540 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293404 -23.137 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293402 -3.153.965 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293400 -10.403.374 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293396 -2.525.003 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293394 -1.099.440 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-09-2021 21-10-2021 33-32293532 -1.981.037 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
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21-10-2021 21-10-2021   PP-23167 70.682.804 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-32305112 -17.860 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-32309702 -17.860 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
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06-10-2021 08-11-2021 33-32430783 -17.860 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
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21-10-2021 22-11-2021 34-20548545 -30.252 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
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21-10-2021 22-11-2021 33-32487346 -2.976.892 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
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21-10-2021 22-11-2021 33-32487344 -2.320.977 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
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21-10-2021 22-11-2021 33-32487342 -76.277 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487085 -123.192 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487084 -76.277 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
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21-10-2021 22-11-2021 33-32487082 -30.569 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487081 -60.534 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487080 -280.588 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487079 -5.846.029 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487078 -1.805.505 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487369 -23.306 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487368 -4.252.397 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487367 -3.155.792 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487366 -5.661.120 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487365 -10.409.399 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487364 -1.317.311 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487363 -3.437.117 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487362 -1.721.389 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487361 -2.526.465 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487360 -821.373 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487359 -1.100.077 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487358 -4.441.688 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487357 -3.156.656 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487356 -970.441 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487355 -1.982.184 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-32495094 -358.051 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-32516406 -18.049 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-32527890 -18.063 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-32527063 -36.125 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-32641091 -18.111 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-20621925 -30.252 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-20621924 -30.252 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-20621923 -30.241 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-20621922 -30.241 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -613.542 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-22031516 -10.646 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-22270394 -30.580 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-22270393 -30.580 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-22309015 -387.487 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-22309014 -119.397 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-22309013 -4.154 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-22288796 -30.698 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -364.426 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
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17-03-2021 19-04-2021   33-985206 -379.955 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
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17-03-2021 19-04-2021 33-985202 -379.956 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-1022867 -89.513 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-1030489 -90.313 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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29-06-2021 29-07-2021 33-7081326 -518.667 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021   34-6069041 -27.764 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069045 -102.681 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069042 -61.650 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069043 -41.009 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069053 -279.674 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069051 -25.198 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069049 -94.851 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069052 -349.558 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069048 -28.255 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069047 -81.043 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238642 -148.595 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238644 -1.636.153 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238637 -301.218 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238632 -43.528 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238647 -1.168.831 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238634 -820.677 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238635 -790.642 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238660 -7.677.621 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238636 -312.079 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238655 -318.632 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238656 -286.699 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238649 -1.168.831 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238638 -881.065 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238640 -533.624 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238659 -9.582.696 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238645 -1.558.054 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238658 -10.063.037 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238633 -41.931 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238643 -142.792 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238650 -326.489 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238648 -1.227.420 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238657 -273.014 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238646 -1.227.420 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238654 -334.604 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238651 -310.905 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238661 -7.311.144 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238653 -1.393.242 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238641 -515.248 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238639 -848.799 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238652 -1.463.079 0 0 0 0 -17 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA -12.347.598 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 0 0 0 122 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-764308 -433.368 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062095 -2.298.493 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062096 -3.959.129 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-23149 249.758 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-5093912 -3.959.129 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093911 -2.313.724 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23168 2.331.774 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23169 3.967.014 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-5129274 -107.430 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5137445 -3.967.014 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5137444 -2.331.774 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-5141895 -2.747.689 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5146110 -90.278 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-5168062 -108.542 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -15.507.822 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399169 -65.690 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399158 -7.276.069 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399166 -65.690 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399173 -65.499 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399162 -1.147.418 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399167 -11.457 0 0 0 0 211 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462540 -4.998.864 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462549 -72.728 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462548 -12.371 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462547 -72.517 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462546 -1.270.356 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462553 -72.728 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462545 -1.046.055 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462558 -12.371 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462561 -25.037 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462557 -72.517 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462543 -1.481.638 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462560 -98.332 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462556 -227.686 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462551 -12.666 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462552 -72.728 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462541 -2.234.155 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462555 -277.533 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462562 -437.902 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462559 -146.391 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462554 -25.037 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
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20-09-2021 20-10-2021   33-6633548 -277.533 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633555 -437.902 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633534 -2.279.168 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633536 -1.481.638 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633551 -12.320 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633552 -149.340 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633533 -4.998.864 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633546 -72.728 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633547 -25.541 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633544 -12.921 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633545 -72.728 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633541 -12.620 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633554 -25.541 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633540 -72.517 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633535 -8.055.648 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633550 -72.517 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633543 -72.728 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633553 -98.332 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633538 -1.046.055 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633539 -1.270.356 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633537 -3.320.652 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633549 -232.274 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633542 -72.728 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23131 1.037.125 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103554 -6 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23238 424.199 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23239 24.864 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23240 95.256 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23241 145.849 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23242 12.129 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23243 70.248 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23244 227.113 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23245 268.849 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23246 24.864 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23247 70.453 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23248 70.453 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23249 70.453 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23250 70.453 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23251 70.248 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23252 1.230.603 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23253 3.216.737 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23254 1.435.273 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23255 7.803.561 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23257 2.228.070 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23258 4.842.432 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-6664742 -1.635.150 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6673474 -12.706 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6673473 -12.101 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6673472 -1.012.312 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675980 -95.256 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675972 -70.453 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675979 -145.849 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675964 -2.228.070 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675963 -4.842.432 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675971 -70.453 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675978 -12.129 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675970 -70.453 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675977 -70.248 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675969 -70.248 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675976 -227.113 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675975 -268.849 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675968 -1.230.603 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675966 -1.435.273 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675967 -3.216.737 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675982 -424.199 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675974 -24.864 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675981 -24.864 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675973 -70.453 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675965 -7.803.561 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-6704027 -2.517.466 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-6706526 -54.188 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE 12.872 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20139 70.416 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23132 8.244.634 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   PP-23283 920.024 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-37844095 -28.644 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-37874898 -50.824 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-37874902 -3.191.911 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-37874900 -85.916 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-37874901 -88.336 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-37874903 -4.755.647 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-37874899 -72.000 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-37905308 -920.024 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-38141237 -28.900 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -33.262 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-12473075 -16.631 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 137 -39.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA 255.207 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99016426P LEONEL IGNACIO MONTES MOLINA -360.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-86 -180.001 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021   33-90 -180.001 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 0 0 0 235 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 0 0 0 207 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A 500.382 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 59.265 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23451 1.196.967 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23452 2.800.451 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23453 112.921 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23454 2.381.122 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23455 3.666.521 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23456 2.474.867 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23457 258.106 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23458 6.259.073 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191767 -3.666.521 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191768 -2.474.867 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191766 -2.381.122 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191765 -1.196.967 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191770 -258.106 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191769 -6.259.073 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191763 -112.921 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191764 -2.800.451 0 0 0 0 -24 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -37.244.890 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-1071438 -12.279.641 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-1103214 -6.170.234 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-1071887 -71.642 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1103791 -96.138 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 34-1072500 -12.397.277 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1104759 -6.229.958 0 0 0 0 -27 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL SA -28.560 -28.560 -28.560 0 -28.560   0 0 0 0 0 0 -28.560 0 0 0 0
29-10-2021 29-11-2021 33-1419316 -28.560 -28.560 -28.560 0 -28.560 -10 0 0 0 0 0 0 -28.560 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -48.583.037 0 -42.150.935 -1.765.944 -40.384.991   0 -1.082.011 -359.434 0 -243.933 -80.566 -8.948.858 -28.688.318 -218.334 -2.529.481 0
31-07-2021 31-08-2021 33-11880992 -7.514.113 0 -1.082.011 -1.082.011 0 80 0 -1.082.011 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12548608 -178.479 0 -178.479 -178.479 0 50 0 0 -178.479 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-12830735 -180.955 0 -180.955 -180.955 0 32 0 0 -180.955 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-12844666 -243.933 0 -243.933 -243.933 0 18 0 0 0 0 -243.933 0 0 0 0 0 0
15-10-2021 15-11-2021 33-12861280 -80.566 0 -80.566 -80.566 0 4 0 0 0 0 0 -80.566 0 0 0 0 0
26-10-2021 29-11-2021   33-12739446 -134.566 0 -134.566 0 -134.566 -10 0 0 0 0 0 0 -134.566 0 0 0 0
27-10-2021 29-11-2021 33-12687476 -5.585.443 0 -5.585.443 0 -5.585.443 -10 0 0 0 0 0 0 -5.585.443 0 0 0 0
26-10-2021 29-11-2021   33-12739383 -3.228.849 0 -3.228.849 0 -3.228.849 -10 0 0 0 0 0 0 -3.228.849 0 0 0 0
31-10-2021 30-11-2021 33-12687498 -6.542.160 0 -6.542.160 0 -6.542.160 -11 0 0 0 0 0 0 0 -6.542.160 0 0 0
31-10-2021 30-11-2021   33-13113485 -362.672 0 -362.672 0 -362.672 -11 0 0 0 0 0 0 0 -362.672 0 0 0
31-10-2021 30-11-2021 33-12687599 -2.991.102 0 -2.991.102 0 -2.991.102 -11 0 0 0 0 0 0 0 -2.991.102 0 0 0
31-10-2021 30-11-2021   33-12740000 -188.346 0 -188.346 0 -188.346 -11 0 0 0 0 0 0 0 -188.346 0 0 0
31-10-2021 30-11-2021 33-12687966 -8.932.427 0 -8.932.427 0 -8.932.427 -11 0 0 0 0 0 0 0 -8.932.427 0 0 0
31-10-2021 30-11-2021   33-12688033 -9.613.334 0 -9.613.334 0 -9.613.334 -11 0 0 0 0 0 0 0 -9.613.334 0 0 0
31-10-2021 30-11-2021 33-12688032 -58.277 0 -58.277 0 -58.277 -11 0 0 0 0 0 0 0 -58.277 0 0 0
15-11-2021 15-12-2021   33-13125977 -89.051 0 -89.051 0 -89.051 -26 0 0 0 0 0 0 0 0 -89.051 0 0
16-11-2021 16-12-2021 33-12688131 -104.710 0 -104.710 0 -104.710 -27 0 0 0 0 0 0 0 0 -104.710 0 0
16-11-2021 16-12-2021   33-12688130 -24.573 0 -24.573 0 -24.573 -27 0 0 0 0 0 0 0 0 -24.573 0 0
17-11-2021 20-12-2021 33-12771762 -2.529.481 0 -2.529.481 0 -2.529.481 -31 0 0 0 0 0 0 0 0 0 -2.529.481 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A -282.800 0 -282.800 -100.200 -182.600   0 0 0 0 -100.200 0 0 -182.600 0 0 0
30-09-2021 01-11-2021 33-141672 -100.200 0 -100.200 -100.200 0 18 0 0 0 0 -100.200 0 0 0 0 0 0
31-10-2021 30-11-2021   33-141722 -182.600 0 -182.600 0 -182.600 -11 0 0 0 0 0 0 0 -182.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -293.711 -293.711 -293.711 -293.711 0   -293.711 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-148924 -293.711 -293.711 -293.711 -293.711 0 158 -293.711 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -16.002.250 0 -16.002.250 0 -16.002.250   0 0 0 0 0 0 -6.096.040 0 0 -1.184.840 -8.721.370
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 0 -5.180.000 -3 0 0 0 0 0 0 -5.180.000 0 0 0 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 0 -671.640 -3 0 0 0 0 0 0 -671.640 0 0 0 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 0 -244.400 -3 0 0 0 0 0 0 -244.400 0 0 0 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -42 0 0 0 0 0 0 0 0 0 -213.200 0
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -42 0 0 0 0 0 0 0 0 0 -671.640 0
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -42 0 0 0 0 0 0 0 0 0 -300.000 0
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -84 0 0 0 0 0 0 0 0 0 0 -671.640
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -84 0 0 0 0 0 0 0 0 0 0 -300.000
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -84 0 0 0 0 0 0 0 0 0 0 -192.400
26-10-2021 11-02-2022   AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -84 0 0 0 0 0 0 0 0 0 0 -1.140.490
17-11-2021 15-03-2022   AS-105718 -671.640 0 -671.640 0 -671.640 -116 0 0 0 0 0 0 0 0 0 0 -671.640
17-11-2021 15-03-2022   AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -116 0 0 0 0 0 0 0 0 0 0 -5.180.000
17-11-2021 15-03-2022   AS-105722 -265.200 0 -265.200 0 -265.200 -116 0 0 0 0 0 0 0 0 0 0 -265.200
17-11-2021 15-03-2022   AS-105724 -300.000 0 -300.000 0 -300.000 -116 0 0 0 0 0 0 0 0 0 0 -300.000
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -1.036.446 0 -1.036.446 -1.036.446 0   0 0 0 0 0 -1.036.446 0 0 0 0 0
14-10-2021 15-11-2021 33-21474 -1.036.446 0 -1.036.446 -1.036.446 0 4 0 0 0 0 0 -1.036.446 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -14.201.822 0 -14.201.822 -8.055.745 -6.146.077   0 0 0 -1.725.500 -6.086.802 -243.443 0 -6.146.077 0 0 0
22-09-2021 29-10-2021   AS-100998 -1.725.500 0 -1.725.500 -1.725.500 0 21 0 0 0 -1.725.500 0 0 0 0 0 0 0
04-10-2021 31-10-2021   AS-101970 -3.490.960 0 -3.490.960 -3.490.960 0 19 0 0 0 0 -3.490.960 0 0 0 0 0 0
04-10-2021 31-10-2021   AS-101971 -2.595.842 0 -2.595.842 -2.595.842 0 19 0 0 0 0 -2.595.842 0 0 0 0 0 0
15-10-2021 15-11-2021   AS-102953 -243.443 0 -243.443 -243.443 0 4 0 0 0 0 0 -243.443 0 0 0 0 0
04-11-2021 02-12-2021   AS-104628 -2.621.121 0 -2.621.121 0 -2.621.121 -13 0 0 0 0 0 0 0 -2.621.121 0 0 0
04-11-2021 02-12-2021   AS-104630 -3.524.956 0 -3.524.956 0 -3.524.956 -13 0 0 0 0 0 0 0 -3.524.956 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995814307P ADRIAZOLA REPUESTOS SPA 125.402 -120.000 -120.000 -120.000 0   -120.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 16.501 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 228.901 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-571979 -120.000 -120.000 -120.000 -120.000 0 102 -120.000 0 0 0 0 0 0 0 0 0 0